DoubleLine Emerging Markets Fixed Income Fund I (DBLEX)
8.86
0.00 (0.00%)
USD |
Sep 16 2026
DBLEX 1 Year Fund Level Flows: -109.30M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -109.30M |
| July 31, 2026 | -94.25M |
| June 30, 2026 | -95.30M |
| May 29, 2026 | -87.54M |
| April 30, 2026 | -87.65M |
| March 31, 2026 | -101.56M |
| February 27, 2026 | -76.02M |
| January 30, 2026 | -78.75M |
| December 31, 2025 | -82.44M |
| November 28, 2025 | -63.34M |
| October 31, 2025 | -74.40M |
| September 30, 2025 | -59.14M |
| August 29, 2025 | -80.83M |
| July 31, 2025 | -82.85M |
| June 30, 2025 | -92.14M |
| May 30, 2025 | -98.52M |
| April 30, 2025 | -116.98M |
| March 31, 2025 | -99.65M |
| February 28, 2025 | -64.00M |
| January 31, 2025 | -50.76M |
| December 31, 2024 | -41.81M |
| November 29, 2024 | -69.16M |
| October 31, 2024 | -65.49M |
| September 30, 2024 | -77.65M |
| August 30, 2024 | -118.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -133.12M |
| June 28, 2024 | -116.22M |
| May 31, 2024 | -108.80M |
| April 30, 2024 | -88.02M |
| March 29, 2024 | -80.77M |
| February 29, 2024 | -119.49M |
| January 31, 2024 | -179.64M |
| December 29, 2023 | -180.34M |
| November 30, 2023 | -111.36M |
| October 31, 2023 | -103.56M |
| September 29, 2023 | -100.91M |
| August 31, 2023 | -55.35M |
| July 31, 2023 | -79.64M |
| June 30, 2023 | -99.21M |
| May 31, 2023 | -144.57M |
| April 28, 2023 | -141.99M |
| March 31, 2023 | -174.24M |
| February 28, 2023 | -182.60M |
| January 31, 2023 | -160.10M |
| December 30, 2022 | -182.62M |
| November 30, 2022 | -214.82M |
| October 31, 2022 | -207.50M |
| September 30, 2022 | -195.41M |
| August 31, 2022 | -181.10M |
| July 29, 2022 | -147.03M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DBLEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DBLEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |