Dunham High-Yield Bond Fund N (DNHYX)
8.65
+0.01
(+0.12%)
USD |
Aug 27 2026
DNHYX Total Assets Under Management: 280.30M for Aug. 27, 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 27, 2026 | 280.30M |
| August 26, 2026 | 280.06M |
| August 25, 2026 | 279.90M |
| August 24, 2026 | 278.17M |
| August 21, 2026 | 277.87M |
| August 20, 2026 | 277.56M |
| August 19, 2026 | 277.89M |
| August 18, 2026 | 277.71M |
| August 17, 2026 | 277.28M |
| August 14, 2026 | 277.47M |
| August 13, 2026 | 277.79M |
| August 12, 2026 | 275.01M |
| August 11, 2026 | 274.43M |
| August 10, 2026 | 274.19M |
| August 07, 2026 | 274.36M |
| August 06, 2026 | 273.65M |
| August 05, 2026 | 273.70M |
| August 04, 2026 | 273.29M |
| August 03, 2026 | 272.19M |
| July 31, 2026 | 271.64M |
| July 30, 2026 | 271.48M |
| July 29, 2026 | 271.47M |
| July 28, 2026 | 271.83M |
| July 27, 2026 | 271.69M |
| July 24, 2026 | 271.25M |
| Date | Value |
|---|---|
| July 23, 2026 | 268.25M |
| July 22, 2026 | 269.11M |
| July 21, 2026 | 269.01M |
| July 20, 2026 | 268.91M |
| July 17, 2026 | 268.69M |
| July 16, 2026 | 268.49M |
| July 15, 2026 | 268.38M |
| July 14, 2026 | 267.83M |
| July 13, 2026 | 267.65M |
| July 10, 2026 | 267.80M |
| July 09, 2026 | 267.79M |
| July 08, 2026 | 267.81M |
| July 07, 2026 | 267.92M |
| July 06, 2026 | 267.83M |
| July 02, 2026 | 267.28M |
| July 01, 2026 | 266.99M |
| June 30, 2026 | 267.09M |
| June 29, 2026 | 266.76M |
| June 26, 2026 | 266.76M |
| June 25, 2026 | 266.82M |
| June 24, 2026 | 267.06M |
| June 23, 2026 | 266.90M |
| June 22, 2026 | 266.99M |
| June 18, 2026 | 248.51M |
| June 17, 2026 | 248.47M |
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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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:DNHYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNHYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |