Dunham Long/Short Credit Fund N (DNAIX)
8.75
0.00 (0.00%)
USD |
Apr 29 2026
DNAIX Total Assets Under Management: 324.39M for April 29, 2026
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 | 802.32M |
| BBH Limited Duration Fund N | 10.50B |
| TCW Core Fixed Income Fund N | 476.95M |
| Horizon Active Income Fund Investor | 286.98M |
| DoubleLine Core Fixed Income Fund N | 6.842B |
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. |