Dunham Corporate/Government Bond Fund N (DNCGX)
12.35
+0.03
(+0.24%)
USD |
Aug 24 2026
DNCGX Total Assets Under Management: 350.71M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 350.71M |
| August 21, 2026 | 349.81M |
| August 20, 2026 | 350.16M |
| August 19, 2026 | 350.75M |
| August 18, 2026 | 348.79M |
| August 17, 2026 | 347.40M |
| August 14, 2026 | 348.02M |
| August 13, 2026 | 349.15M |
| August 12, 2026 | 345.55M |
| August 11, 2026 | 345.22M |
| August 10, 2026 | 344.66M |
| August 07, 2026 | 345.29M |
| August 06, 2026 | 344.76M |
| August 05, 2026 | 345.55M |
| August 04, 2026 | 344.93M |
| August 03, 2026 | 343.33M |
| July 31, 2026 | 342.44M |
| July 30, 2026 | 343.42M |
| July 29, 2026 | 344.56M |
| July 28, 2026 | 344.91M |
| July 27, 2026 | 344.18M |
| July 24, 2026 | 343.19M |
| July 23, 2026 | 342.67M |
| July 22, 2026 | 343.34M |
| July 21, 2026 | 343.47M |
| Date | Value |
|---|---|
| July 20, 2026 | 343.61M |
| July 17, 2026 | 344.19M |
| July 16, 2026 | 343.53M |
| July 15, 2026 | 343.64M |
| July 14, 2026 | 342.82M |
| July 13, 2026 | 342.33M |
| July 10, 2026 | 342.83M |
| July 09, 2026 | 343.33M |
| July 08, 2026 | 343.08M |
| July 07, 2026 | 343.41M |
| July 06, 2026 | 344.11M |
| July 02, 2026 | 343.99M |
| July 01, 2026 | 343.84M |
| June 30, 2026 | 344.97M |
| June 29, 2026 | 345.61M |
| June 26, 2026 | 345.87M |
| June 25, 2026 | 345.67M |
| June 24, 2026 | 345.88M |
| June 23, 2026 | 344.25M |
| June 22, 2026 | 343.75M |
| June 18, 2026 | 345.16M |
| June 17, 2026 | 344.54M |
| June 16, 2026 | 344.67M |
| June 15, 2026 | 344.02M |
| June 12, 2026 | 343.35M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| AMG GW&K ESG Bond Fund N | 306.06M |
| Loomis Sayles Investment Grade Bond Fd N | 16.64B |
| DoubleLine Core Fixed Income Fund N | 6.882B |
| Horizon Active Income Fund Investor | 292.47M |
| Calvert Income Fund R6 | 1.495B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DNCGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNCGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |