Dunham Focused Large Cap Growth N (DNFGX)
40.99
+0.44
(+1.09%)
USD |
Oct 06 2026
DNFGX Total Assets Under Management: 260.29M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 260.29M |
| October 02, 2026 | 257.89M |
| October 01, 2026 | 255.56M |
| September 30, 2026 | 254.24M |
| September 29, 2026 | 254.35M |
| September 28, 2026 | 253.56M |
| September 25, 2026 | 256.18M |
| September 24, 2026 | 256.69M |
| September 23, 2026 | 256.02M |
| September 22, 2026 | 257.16M |
| September 21, 2026 | 256.03M |
| September 18, 2026 | 256.05M |
| September 17, 2026 | 252.43M |
| September 16, 2026 | 248.44M |
| September 15, 2026 | 247.73M |
| September 14, 2026 | 249.33M |
| September 11, 2026 | 248.55M |
| September 10, 2026 | 246.94M |
| September 09, 2026 | 249.59M |
| September 08, 2026 | 251.38M |
| September 04, 2026 | 254.31M |
| September 03, 2026 | 253.41M |
| September 02, 2026 | 247.80M |
| September 01, 2026 | 249.93M |
| August 31, 2026 | 255.31M |
| Date | Value |
|---|---|
| August 28, 2026 | 255.89M |
| August 27, 2026 | 257.66M |
| August 26, 2026 | 251.42M |
| August 25, 2026 | 251.42M |
| August 24, 2026 | 248.66M |
| August 21, 2026 | 251.31M |
| August 20, 2026 | 249.21M |
| August 19, 2026 | 251.34M |
| August 18, 2026 | 251.87M |
| August 17, 2026 | 256.85M |
| August 14, 2026 | 257.94M |
| August 13, 2026 | 258.79M |
| August 12, 2026 | 258.79M |
| August 11, 2026 | 258.01M |
| August 10, 2026 | 258.15M |
| August 07, 2026 | 256.71M |
| August 06, 2026 | 253.67M |
| August 05, 2026 | 255.21M |
| August 04, 2026 | 256.00M |
| August 03, 2026 | 249.16M |
| July 31, 2026 | 241.80M |
| July 30, 2026 | 236.72M |
| July 29, 2026 | 229.35M |
| July 28, 2026 | 235.90M |
| July 27, 2026 | 238.15M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| TCW Concentrated Large Cap Growth Fund N | 703.21M |
| Janus Henderson Research Fund N | 28.78B |
| Janus Henderson Forty Fund N | 23.68B |
| William Blair Large Cap Growth Fund N | 1.840B |
| William Blair Growth Fund N | 215.08M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DNFGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNFGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |