Dunham International Opportunity Bond Fund N (DNIOX)
7.79
-0.01
(-0.13%)
USD |
Oct 26 2026
DNIOX Total Assets Under Management: 139.43M for Oct. 26, 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 26, 2026 | 139.43M |
| October 23, 2026 | 139.46M |
| October 22, 2026 | 139.34M |
| October 21, 2026 | 139.70M |
| October 20, 2026 | 139.73M |
| October 19, 2026 | 139.59M |
| October 16, 2026 | 139.97M |
| October 15, 2026 | 139.98M |
| October 14, 2026 | 139.58M |
| October 13, 2026 | 139.54M |
| October 12, 2026 | 139.36M |
| October 09, 2026 | 139.32M |
| October 08, 2026 | 138.94M |
| October 07, 2026 | 138.99M |
| October 06, 2026 | 139.44M |
| October 05, 2026 | 138.78M |
| October 02, 2026 | 138.78M |
| October 01, 2026 | 138.51M |
| September 30, 2026 | 139.16M |
| September 29, 2026 | 139.09M |
| September 28, 2026 | 138.89M |
| September 25, 2026 | 139.35M |
| September 24, 2026 | 139.37M |
| September 23, 2026 | 140.14M |
| September 22, 2026 | 140.75M |
| Date | Value |
|---|---|
| September 21, 2026 | 140.66M |
| September 18, 2026 | 126.07M |
| September 17, 2026 | 126.76M |
| September 16, 2026 | 126.46M |
| September 15, 2026 | 125.99M |
| September 14, 2026 | 126.11M |
| September 11, 2026 | 126.36M |
| September 10, 2026 | 126.97M |
| September 09, 2026 | 127.27M |
| September 08, 2026 | 127.63M |
| September 04, 2026 | 127.58M |
| September 03, 2026 | 127.23M |
| September 02, 2026 | 126.61M |
| September 01, 2026 | 126.79M |
| August 31, 2026 | 127.11M |
| August 28, 2026 | 127.22M |
| August 27, 2026 | 127.14M |
| August 26, 2026 | 127.19M |
| August 25, 2026 | 127.13M |
| August 24, 2026 | 126.80M |
| August 21, 2026 | 126.73M |
| August 20, 2026 | 126.63M |
| August 19, 2026 | 126.50M |
| August 18, 2026 | 126.43M |
| August 17, 2026 | 126.29M |
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: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. |