DoubleLine Core Fixed Income Fund I (DBLFX)

8.92 -0.02 (-0.22%) USD  |  Sep 11 2026
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DBLFX Share Class Assets Under Management: 6.238B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.238B
September 10, 2026 6.256B
September 09, 2026 6.314B
September 08, 2026 6.326B
September 04, 2026 6.331B
September 03, 2026 6.337B
September 02, 2026 6.322B
September 01, 2026 6.332B
August 31, 2026 6.353B
August 28, 2026 6.366B
August 27, 2026 6.389B
August 26, 2026 6.394B
August 25, 2026 6.403B
August 24, 2026 6.380B
August 21, 2026 6.372B
August 20, 2026 6.380B
August 19, 2026 6.391B
August 18, 2026 6.364B
August 17, 2026 6.364B
August 14, 2026 6.358B
August 13, 2026 6.371B
August 12, 2026 6.352B
August 11, 2026 6.345B
August 10, 2026 6.343B
August 07, 2026 6.359B
Date Value
August 06, 2026 6.348B
August 05, 2026 6.365B
August 04, 2026 6.362B
August 03, 2026 6.335B
July 31, 2026 6.323B
July 30, 2026 6.351B
July 29, 2026 6.348B
July 28, 2026 6.358B
July 27, 2026 6.342B
July 24, 2026 6.323B
July 23, 2026 6.314B
July 22, 2026 6.336B
July 21, 2026 6.429B
July 20, 2026 6.442B
July 17, 2026 6.458B
July 16, 2026 6.461B
July 15, 2026 6.467B
July 14, 2026 6.450B
July 13, 2026 6.428B
July 10, 2026 6.451B
July 09, 2026 6.458B
July 08, 2026 6.450B
July 07, 2026 6.458B
July 06, 2026 6.426B
July 02, 2026 6.396B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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DoubleLine Total Return Bond Fund I 24.83B
Nomura Diversified Income Fund Institutional 1.527B
Eaton Vance Total Return Bond Fund I 3.716B
Baird Core Plus Bond Fund Institutional 45.09B
Calvert Bond Fund I 2.975B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:DBLFX", "assets_under_management")
Last 5 Data Points: =YCS("M:DBLFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.