Dunham International Opportunity Bond Fund N (DNIOX)
7.96
-0.01
(-0.13%)
USD |
Dec 05 2025
DNIOX Total Assets Under Management: 108.20M for Dec. 4, 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
| T Rowe Price International Bond Fund | 840.69M |
| Invesco International Bond Fund R6 | 1.330B |
| Loomis Sayles Global Bond Fund N | 334.14M |
| PIMCO Intl Bond Fund (Unhedged) I-2 | 1.072B |
| TCW Global Bond Fund N | 20.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DNIOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNIOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |