DoubleLine Global Bond Fund I (DBLGX)

8.35 -0.02 (-0.24%) USD  |  Oct 26 2026
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DBLGX Total Assets Under Management: 245.22M for Oct. 26, 2026

Total Assets Under Management Chart

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

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Date Value
October 26, 2026 245.22M
October 23, 2026 245.84M
October 22, 2026 246.17M
October 21, 2026 245.66M
October 20, 2026 245.85M
October 19, 2026 245.24M
October 16, 2026 246.03M
October 15, 2026 245.75M
October 14, 2026 244.20M
October 13, 2026 244.58M
October 12, 2026 243.94M
October 09, 2026 244.30M
October 08, 2026 244.17M
October 07, 2026 243.69M
October 06, 2026 243.69M
October 05, 2026 243.61M
October 02, 2026 243.80M
October 01, 2026 242.00M
September 30, 2026 243.12M
September 29, 2026 244.87M
September 28, 2026 245.12M
September 25, 2026 246.37M
September 24, 2026 245.81M
September 23, 2026 246.98M
September 22, 2026 249.57M
Date Value
September 21, 2026 249.51M
September 18, 2026 248.95M
September 17, 2026 249.74M
September 16, 2026 248.53M
September 15, 2026 249.08M
September 14, 2026 249.40M
September 11, 2026 250.58M
September 10, 2026 250.76M
September 09, 2026 252.54M
September 08, 2026 253.05M
September 04, 2026 252.98M
September 03, 2026 252.87M
September 02, 2026 251.34M
September 01, 2026 251.27M
August 31, 2026 252.25M
August 28, 2026 252.21M
August 27, 2026 253.63M
August 26, 2026 254.09M
August 25, 2026 254.80M
August 24, 2026 253.77M
August 21, 2026 253.86M
August 20, 2026 253.82M
August 19, 2026 254.19M
August 18, 2026 252.27M
August 17, 2026 252.75M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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BrandywineGLOBAL - Global Opportunities Bond Fd I 1.275B
Invesco Global Strategic Income Fund Y 1.483B
PIMCO Global Advantage Strategy Bond Fund Inst 201.44M
Hartford World Bond Fund I 4.721B
BlackRock Strategic Global Bond Fund Institutional 918.57M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DBLGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DBLGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.