DoubleLine Low Duration Bond Fund I (DBLSX)
9.51
-0.01
(-0.10%)
USD |
Sep 16 2026
DBLSX 1 Year Fund Level Flows: 1.153B 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 | 1.153B |
| July 31, 2026 | 1.016B |
| June 30, 2026 | 875.66M |
| May 29, 2026 | 714.84M |
| April 30, 2026 | 331.05M |
| March 31, 2026 | 35.20M |
| February 27, 2026 | -81.57M |
| January 30, 2026 | -7.971M |
| December 31, 2025 | 71.12M |
| November 28, 2025 | 132.79M |
| October 31, 2025 | 217.83M |
| September 30, 2025 | 196.84M |
| August 29, 2025 | 175.92M |
| July 31, 2025 | 180.84M |
| June 30, 2025 | 292.40M |
| May 30, 2025 | 301.11M |
| April 30, 2025 | 169.90M |
| March 31, 2025 | 185.97M |
| February 28, 2025 | 209.31M |
| January 31, 2025 | 129.75M |
| December 31, 2024 | 44.85M |
| November 29, 2024 | -37.53M |
| October 31, 2024 | -299.54M |
| September 30, 2024 | -363.28M |
| August 30, 2024 | -426.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -627.79M |
| June 28, 2024 | -809.18M |
| May 31, 2024 | -853.74M |
| April 30, 2024 | -841.27M |
| March 29, 2024 | -852.27M |
| February 29, 2024 | -753.06M |
| January 31, 2024 | -718.94M |
| December 29, 2023 | -668.91M |
| November 30, 2023 | -957.49M |
| October 31, 2023 | -1.075B |
| September 29, 2023 | -1.170B |
| August 31, 2023 | -1.282B |
| July 31, 2023 | -1.155B |
| June 30, 2023 | -1.007B |
| May 31, 2023 | -882.99M |
| April 28, 2023 | -870.98M |
| March 31, 2023 | -1.195B |
| February 28, 2023 | -1.409B |
| January 31, 2023 | -1.503B |
| December 30, 2022 | -1.691B |
| November 30, 2022 | -1.098B |
| October 31, 2022 | -898.53M |
| September 30, 2022 | -667.55M |
| August 31, 2022 | -370.78M |
| July 29, 2022 | -211.85M |
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:DBLSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DBLSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |