Dunham Long/Short Credit Fund N (DNAIX)
8.77
0.00 (0.00%)
USD |
Dec 26 2025
DNAIX Total Assets Under Management: 311.22M for Dec. 24, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| BlackRock Credit Relative Value Fund K | 789.33M |
| Dunham Corporate/Government Bond Fund N | 321.10M |
| TCW Core Fixed Income Fund N | 469.63M |
| DoubleLine Core Fixed Income Fund N | 6.714B |
| BBH Limited Duration Fund N | 10.28B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DNAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |