Dunham Monthly Distribution Fund N (DNMDX)
29.05
+0.02
(+0.07%)
USD |
Apr 08 2026
DNMDX Total Assets Under Management: 278.64M for April 8, 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
| Virtus Westchester Event Driven Fund I | 129.64M |
| NexPoint Event Driven Fund A | 78.11M |
| AQR Long-Short Equity Fund N | 8.231B |
| AQR Equity Market Neutral Fund N | 3.372B |
| AQR Diversifying Strategies Fund N | 7.081B |
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. |