Dunham High-Yield Bond Fund N (DNHYX)
8.73
0.00 (0.00%)
USD |
Dec 09 2025
DNHYX Total Assets Under Management: 241.46M for Dec. 9, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Morgan Stanley Pathway High Yield Fund | 147.39M |
| Janus Henderson High-Yield Fund N | 695.65M |
| GMO High Yield Fund VI | 126.61M |
| MetLife Opportunistic High Yield Fund Inst | 138.20M |
| MassMutual High Yield Fund I | 501.05M |
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. |