Dunham Monthly Distribution Fund N (DNMDX)
29.21
+0.02
(+0.07%)
USD |
Feb 26 2026
DNMDX Total Assets Under Management: 279.81M for Feb. 25, 2026
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
| Fidelity SAI Merger Arbitrage Fund | 410.08M |
| NexPoint Event Driven Fund A | 92.49M |
| AQR Long-Short Equity Fund N | 8.197B |
| AQR Equity Market Neutral Fund N | 3.196B |
| AQR Diversifying Strategies Fund N | 6.604B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DNMDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNMDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |