DoubleLine Floating Rate Fund I (DBFRX)
8.99
+0.01
(+0.11%)
USD |
Dec 05 2025
DBFRX Total Assets Under Management: 107.07M 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Putnam Floating Rate Income Fund Y | 318.72M |
| Columbia Floating Rate Fund I3 | 721.76M |
| Calvert Floating-Rate Advantage Fund I | 42.88M |
| Payden Floating Rate Fund SI | 130.62M |
| MassMutual Global Floating Rate Fund Y | 127.12M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DBFRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DBFRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |