DoubleLine Long Duration Total Return Bond Fund I (DBLDX)
5.81
+0.01
(+0.17%)
USD |
Sep 16 2026
DBLDX Total Assets Under Management: 84.06M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 84.06M |
| September 15, 2026 | 83.91M |
| September 14, 2026 | 84.14M |
| September 11, 2026 | 84.00M |
| September 10, 2026 | 83.93M |
| September 09, 2026 | 70.29M |
| September 08, 2026 | 70.57M |
| September 04, 2026 | 70.66M |
| September 03, 2026 | 69.38M |
| September 02, 2026 | 69.18M |
| September 01, 2026 | 69.11M |
| August 31, 2026 | 69.42M |
| August 28, 2026 | 69.87M |
| August 27, 2026 | 70.16M |
| August 26, 2026 | 70.23M |
| August 25, 2026 | 70.40M |
| August 24, 2026 | 69.78M |
| August 21, 2026 | 69.34M |
| August 20, 2026 | 69.64M |
| August 19, 2026 | 70.07M |
| August 18, 2026 | 69.19M |
| August 17, 2026 | 68.91M |
| August 14, 2026 | 69.19M |
| August 13, 2026 | 69.62M |
| August 12, 2026 | 69.29M |
| Date | Value |
|---|---|
| August 11, 2026 | 69.20M |
| August 10, 2026 | 67.44M |
| August 07, 2026 | 67.88M |
| August 06, 2026 | 67.67M |
| August 05, 2026 | 68.02M |
| August 04, 2026 | 65.85M |
| August 03, 2026 | 62.93M |
| July 31, 2026 | 62.52M |
| July 30, 2026 | 63.14M |
| July 29, 2026 | 63.33M |
| July 28, 2026 | 63.97M |
| July 27, 2026 | 63.75M |
| July 24, 2026 | 63.36M |
| July 23, 2026 | 63.28M |
| July 22, 2026 | 58.73M |
| July 21, 2026 | 58.91M |
| July 20, 2026 | 59.09M |
| July 17, 2026 | 59.42M |
| July 16, 2026 | 59.27M |
| July 15, 2026 | 59.32M |
| July 14, 2026 | 59.20M |
| July 13, 2026 | 57.91M |
| July 10, 2026 | 58.23M |
| July 09, 2026 | 58.27M |
| July 08, 2026 | 58.12M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DBLDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DBLDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |