Dunham Floating Rate Bond Fund N (DNFRX)
8.35
0.00 (0.00%)
USD |
Sep 15 2026
DNFRX Total Assets Under Management: 241.68M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 241.68M |
| September 14, 2026 | 241.83M |
| September 11, 2026 | 241.77M |
| September 10, 2026 | 242.36M |
| September 09, 2026 | 242.34M |
| September 08, 2026 | 242.40M |
| September 04, 2026 | 242.33M |
| September 03, 2026 | 242.06M |
| September 02, 2026 | 241.68M |
| September 01, 2026 | 242.11M |
| August 31, 2026 | 242.47M |
| August 28, 2026 | 242.27M |
| August 27, 2026 | 242.01M |
| August 26, 2026 | 241.88M |
| August 25, 2026 | 241.72M |
| August 24, 2026 | 241.28M |
| August 21, 2026 | 241.09M |
| August 20, 2026 | 240.90M |
| August 19, 2026 | 240.78M |
| August 18, 2026 | 240.95M |
| August 17, 2026 | 240.21M |
| August 14, 2026 | 240.13M |
| August 13, 2026 | 240.23M |
| August 12, 2026 | 238.49M |
| August 11, 2026 | 238.23M |
| Date | Value |
|---|---|
| August 10, 2026 | 237.98M |
| August 07, 2026 | 237.86M |
| August 06, 2026 | 237.70M |
| August 05, 2026 | 237.52M |
| August 04, 2026 | 237.22M |
| August 03, 2026 | 236.86M |
| July 31, 2026 | 236.94M |
| July 30, 2026 | 236.74M |
| July 29, 2026 | 236.96M |
| July 28, 2026 | 237.07M |
| July 27, 2026 | 237.06M |
| July 24, 2026 | 236.79M |
| July 23, 2026 | 236.68M |
| July 22, 2026 | 236.66M |
| July 21, 2026 | 236.29M |
| July 20, 2026 | 236.01M |
| July 17, 2026 | 235.87M |
| July 16, 2026 | 235.63M |
| July 15, 2026 | 235.51M |
| July 14, 2026 | 235.34M |
| July 13, 2026 | 235.40M |
| July 10, 2026 | 235.19M |
| July 09, 2026 | 235.09M |
| July 08, 2026 | 235.46M |
| July 07, 2026 | 235.40M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DNFRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNFRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |