Dunham Monthly Distribution Fund N (DNMDX)
28.31
0.00 (0.00%)
USD |
Oct 05 2026
DNMDX Total Assets Under Management: 319.49M 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 | 319.49M |
| October 02, 2026 | 319.95M |
| October 01, 2026 | 319.77M |
| September 30, 2026 | 319.97M |
| September 29, 2026 | 320.14M |
| September 28, 2026 | 319.96M |
| September 25, 2026 | 319.99M |
| September 24, 2026 | 319.88M |
| September 23, 2026 | 320.11M |
| September 22, 2026 | 320.27M |
| September 21, 2026 | 320.11M |
| September 18, 2026 | 318.85M |
| September 17, 2026 | 320.01M |
| September 16, 2026 | 319.61M |
| September 15, 2026 | 319.40M |
| September 14, 2026 | 319.17M |
| September 11, 2026 | 319.22M |
| September 10, 2026 | 319.91M |
| September 09, 2026 | 319.80M |
| September 08, 2026 | 320.03M |
| September 04, 2026 | 320.06M |
| September 03, 2026 | 319.75M |
| September 02, 2026 | 319.28M |
| September 01, 2026 | 318.99M |
| August 31, 2026 | 319.30M |
| Date | Value |
|---|---|
| August 28, 2026 | 319.30M |
| August 27, 2026 | 319.90M |
| August 26, 2026 | 319.83M |
| August 25, 2026 | 319.50M |
| August 24, 2026 | 318.89M |
| August 21, 2026 | 318.90M |
| August 20, 2026 | 318.48M |
| August 19, 2026 | 316.96M |
| August 18, 2026 | 316.95M |
| August 17, 2026 | 316.11M |
| August 14, 2026 | 315.91M |
| August 13, 2026 | 315.98M |
| August 12, 2026 | 313.24M |
| August 11, 2026 | 312.77M |
| August 10, 2026 | 312.40M |
| August 07, 2026 | 312.47M |
| August 06, 2026 | 312.27M |
| August 05, 2026 | 311.82M |
| August 04, 2026 | 311.36M |
| August 03, 2026 | 311.27M |
| July 31, 2026 | 311.16M |
| July 30, 2026 | 310.55M |
| July 29, 2026 | 310.55M |
| July 28, 2026 | 312.45M |
| July 27, 2026 | 312.12M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| AQR Trend Total Return Fund N | 530.21M |
| Virtus Westchester Event Driven Fund I | 132.54M |
| Merger Fund A | 2.568B |
| Calamos Merger Arbitrage Fund I | 2.62M |
| Camelot Event-Driven Fund Institutional | 126.03M |
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. |