DoubleLine Low Dur Em Mkts Fixed Income I (DBLLX)
9.58
0.00 (0.00%)
USD |
Sep 16 2026
DBLLX 1 Year Fund Level Flows: -17.31M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -17.31M |
| July 31, 2026 | -21.81M |
| June 30, 2026 | -20.03M |
| May 29, 2026 | -17.42M |
| April 30, 2026 | -17.56M |
| March 31, 2026 | -16.91M |
| February 27, 2026 | -31.52M |
| January 30, 2026 | -26.07M |
| December 31, 2025 | -23.42M |
| November 28, 2025 | -33.32M |
| October 31, 2025 | -36.15M |
| September 30, 2025 | -39.06M |
| August 29, 2025 | -38.88M |
| July 31, 2025 | -24.83M |
| June 30, 2025 | -26.29M |
| May 30, 2025 | -30.16M |
| April 30, 2025 | -25.08M |
| March 31, 2025 | -26.54M |
| February 28, 2025 | -33.64M |
| January 31, 2025 | -35.84M |
| December 31, 2024 | -38.02M |
| November 29, 2024 | -32.86M |
| October 31, 2024 | -36.41M |
| September 30, 2024 | -37.65M |
| August 30, 2024 | -38.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.00M |
| June 28, 2024 | -37.55M |
| May 31, 2024 | -36.85M |
| April 30, 2024 | -43.34M |
| March 29, 2024 | -43.29M |
| February 29, 2024 | -44.54M |
| January 31, 2024 | -104.99M |
| December 29, 2023 | -94.78M |
| November 30, 2023 | -77.55M |
| October 31, 2023 | -81.18M |
| September 29, 2023 | -85.18M |
| August 31, 2023 | -85.53M |
| July 31, 2023 | -83.08M |
| June 30, 2023 | -90.40M |
| May 31, 2023 | -95.50M |
| April 28, 2023 | -81.04M |
| March 31, 2023 | -69.42M |
| February 28, 2023 | -65.93M |
| January 31, 2023 | -1.362M |
| December 30, 2022 | -2.248M |
| November 30, 2022 | -12.39M |
| October 31, 2022 | 2.406M |
| September 30, 2022 | 11.82M |
| August 31, 2022 | 18.51M |
| July 29, 2022 | 21.14M |
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:DBLLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DBLLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |