Dunham International Stock Fund N (DNINX)
27.89
-0.02
(-0.07%)
USD |
Oct 06 2026
DNINX Total Assets Under Management: 288.19M 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 | 288.19M |
| October 02, 2026 | 286.26M |
| October 01, 2026 | 284.82M |
| September 30, 2026 | 284.54M |
| September 29, 2026 | 286.41M |
| September 28, 2026 | 285.73M |
| September 25, 2026 | 287.60M |
| September 24, 2026 | 285.33M |
| September 23, 2026 | 287.79M |
| September 22, 2026 | 291.48M |
| September 21, 2026 | 289.58M |
| September 18, 2026 | 286.28M |
| September 17, 2026 | 287.04M |
| September 16, 2026 | 283.28M |
| September 15, 2026 | 284.22M |
| September 14, 2026 | 284.98M |
| September 11, 2026 | 287.94M |
| September 10, 2026 | 285.89M |
| September 09, 2026 | 288.20M |
| September 08, 2026 | 290.24M |
| September 04, 2026 | 291.26M |
| September 03, 2026 | 290.35M |
| September 02, 2026 | 287.47M |
| September 01, 2026 | 286.26M |
| August 31, 2026 | 287.36M |
| Date | Value |
|---|---|
| August 28, 2026 | 285.68M |
| August 27, 2026 | 287.61M |
| August 26, 2026 | 286.97M |
| August 25, 2026 | 287.45M |
| August 24, 2026 | 285.89M |
| August 21, 2026 | 288.18M |
| August 20, 2026 | 284.49M |
| August 19, 2026 | 283.75M |
| August 18, 2026 | 283.03M |
| August 17, 2026 | 286.87M |
| August 14, 2026 | 285.04M |
| August 13, 2026 | 284.87M |
| August 12, 2026 | 283.02M |
| August 11, 2026 | 281.57M |
| August 10, 2026 | 281.43M |
| August 07, 2026 | 282.06M |
| August 06, 2026 | 278.68M |
| August 05, 2026 | 279.41M |
| August 04, 2026 | 279.70M |
| August 03, 2026 | 275.91M |
| July 31, 2026 | 275.09M |
| July 30, 2026 | 275.05M |
| July 29, 2026 | 268.15M |
| July 28, 2026 | 269.04M |
| July 27, 2026 | 270.73M |
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:DNINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |