Dunham Corporate/Government Bond Fund N (DNCGX)

12.12 +0.01 (+0.08%) USD  |  Oct 26 2026
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DNCGX Total Assets Under Management: 348.08M for Oct. 26, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 348.08M
October 23, 2026 347.56M
October 22, 2026 348.24M
October 21, 2026 345.70M
October 20, 2026 345.93M
October 19, 2026 345.56M
October 16, 2026 346.22M
October 15, 2026 346.46M
October 14, 2026 344.58M
October 13, 2026 343.70M
October 12, 2026 343.16M
October 09, 2026 343.10M
October 08, 2026 343.14M
October 07, 2026 342.30M
October 06, 2026 342.70M
October 05, 2026 341.50M
October 02, 2026 342.15M
October 01, 2026 342.62M
September 30, 2026 342.21M
September 29, 2026 342.67M
September 28, 2026 342.79M
September 25, 2026 344.13M
September 24, 2026 344.64M
September 23, 2026 345.89M
September 22, 2026 348.49M
Date Value
September 21, 2026 348.38M
September 18, 2026 344.62M
September 17, 2026 346.64M
September 16, 2026 345.12M
September 15, 2026 344.64M
September 14, 2026 345.23M
September 11, 2026 344.98M
September 10, 2026 346.40M
September 09, 2026 348.13M
September 08, 2026 349.39M
September 04, 2026 349.61M
September 03, 2026 349.57M
September 02, 2026 348.18M
September 01, 2026 348.05M
August 31, 2026 349.15M
August 28, 2026 349.49M
August 27, 2026 349.99M
August 26, 2026 350.01M
August 25, 2026 350.09M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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AMG GW&K Enhanced Core Bond Fund N 293.50M
Loomis Sayles Investment Grade Bond Fd N 15.86B
DoubleLine Core Fixed Income Fund N 6.526B
Horizon Active Income Fund Investor 309.80M
Calvert Income Fund R6 1.444B

Total Assets Under Management Excel Add-In Codes

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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.