DoubleLine Core Fixed Income Fund I (DBLFX)
8.91
-0.01
(-0.11%)
USD |
Sep 15 2026
DBLFX Total Assets Under Management: 6.700B for Sept. 15, 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 15, 2026 | 6.700B |
| September 14, 2026 | 6.709B |
| September 11, 2026 | 6.726B |
| September 10, 2026 | 6.745B |
| September 09, 2026 | 6.809B |
| September 08, 2026 | 6.822B |
| September 04, 2026 | 6.827B |
| September 03, 2026 | 6.833B |
| September 02, 2026 | 6.820B |
| September 01, 2026 | 6.830B |
| August 31, 2026 | 6.852B |
| August 28, 2026 | 6.866B |
| August 27, 2026 | 6.891B |
| August 26, 2026 | 6.897B |
| August 25, 2026 | 6.907B |
| August 24, 2026 | 6.882B |
| August 21, 2026 | 6.874B |
| August 20, 2026 | 6.883B |
| August 19, 2026 | 6.895B |
| August 18, 2026 | 6.867B |
| August 17, 2026 | 6.867B |
| August 14, 2026 | 6.861B |
| August 13, 2026 | 6.878B |
| August 12, 2026 | 6.858B |
| August 11, 2026 | 6.851B |
| Date | Value |
|---|---|
| August 10, 2026 | 6.849B |
| August 07, 2026 | 6.866B |
| August 06, 2026 | 6.854B |
| August 05, 2026 | 6.874B |
| August 04, 2026 | 6.870B |
| August 03, 2026 | 6.841B |
| July 31, 2026 | 6.828B |
| July 30, 2026 | 6.859B |
| July 29, 2026 | 6.856B |
| July 28, 2026 | 6.867B |
| July 27, 2026 | 6.850B |
| July 24, 2026 | 6.830B |
| July 23, 2026 | 6.821B |
| July 22, 2026 | 6.845B |
| July 21, 2026 | 6.938B |
| July 20, 2026 | 6.952B |
| July 17, 2026 | 6.969B |
| July 16, 2026 | 6.972B |
| July 15, 2026 | 6.978B |
| July 14, 2026 | 6.961B |
| July 13, 2026 | 6.938B |
| July 10, 2026 | 6.963B |
| July 09, 2026 | 6.970B |
| July 08, 2026 | 6.971B |
| July 07, 2026 | 6.980B |
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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Maximum
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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:DBLFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DBLFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |