DoubleLine Low Duration Bond Fund I (DBLSX)
9.52
-0.01
(-0.10%)
USD |
Sep 11 2026
DBLSX Share Class Assets Under Management: 5.933B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.933B |
| September 10, 2026 | 5.939B |
| September 09, 2026 | 5.955B |
| September 08, 2026 | 5.959B |
| September 04, 2026 | 5.964B |
| September 03, 2026 | 5.964B |
| September 02, 2026 | 5.956B |
| September 01, 2026 | 5.958B |
| August 31, 2026 | 5.955B |
| August 28, 2026 | 5.961B |
| August 27, 2026 | 5.967B |
| August 26, 2026 | 5.960B |
| August 25, 2026 | 5.962B |
| August 24, 2026 | 5.953B |
| August 21, 2026 | 5.948B |
| August 20, 2026 | 5.948B |
| August 19, 2026 | 5.931B |
| August 18, 2026 | 5.926B |
| August 17, 2026 | 5.922B |
| August 14, 2026 | 5.921B |
| August 13, 2026 | 5.924B |
| August 12, 2026 | 5.913B |
| August 11, 2026 | 5.908B |
| August 10, 2026 | 5.910B |
| August 07, 2026 | 5.901B |
| Date | Value |
|---|---|
| August 06, 2026 | 5.897B |
| August 05, 2026 | 5.899B |
| August 04, 2026 | 5.895B |
| August 03, 2026 | 5.859B |
| July 31, 2026 | 5.859B |
| July 30, 2026 | 5.865B |
| July 29, 2026 | 5.864B |
| July 28, 2026 | 5.864B |
| July 27, 2026 | 5.835B |
| July 24, 2026 | 5.832B |
| July 23, 2026 | 5.829B |
| July 22, 2026 | 5.830B |
| July 21, 2026 | 5.830B |
| July 20, 2026 | 5.834B |
| July 17, 2026 | 5.835B |
| July 16, 2026 | 5.837B |
| July 15, 2026 | 5.836B |
| July 14, 2026 | 5.825B |
| July 13, 2026 | 5.822B |
| July 10, 2026 | 5.820B |
| July 09, 2026 | 5.820B |
| July 08, 2026 | 5.814B |
| July 07, 2026 | 5.813B |
| July 06, 2026 | 5.829B |
| July 02, 2026 | 5.831B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DBLSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DBLSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |