DoubleLine Low Duration Bond Fund I (DBLSX)
9.52
0.00 (0.00%)
USD |
Sep 15 2026
DBLSX Total Assets Under Management: 7.577B 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 | 7.577B |
| September 14, 2026 | 7.577B |
| September 11, 2026 | 7.575B |
| September 10, 2026 | 7.582B |
| September 09, 2026 | 7.600B |
| September 08, 2026 | 7.605B |
| September 04, 2026 | 7.609B |
| September 03, 2026 | 7.609B |
| September 02, 2026 | 7.599B |
| September 01, 2026 | 7.600B |
| August 31, 2026 | 7.597B |
| August 28, 2026 | 7.606B |
| August 27, 2026 | 7.615B |
| August 26, 2026 | 7.607B |
| August 25, 2026 | 7.608B |
| August 24, 2026 | 7.597B |
| August 21, 2026 | 7.592B |
| August 20, 2026 | 7.593B |
| August 19, 2026 | 7.502B |
| August 18, 2026 | 7.496B |
| August 17, 2026 | 7.492B |
| August 14, 2026 | 7.490B |
| August 13, 2026 | 7.494B |
| August 12, 2026 | 7.482B |
| August 11, 2026 | 7.475B |
| Date | Value |
|---|---|
| August 10, 2026 | 7.476B |
| August 07, 2026 | 7.468B |
| August 06, 2026 | 7.463B |
| August 05, 2026 | 7.466B |
| August 04, 2026 | 7.461B |
| August 03, 2026 | 7.426B |
| July 31, 2026 | 7.423B |
| July 30, 2026 | 7.432B |
| July 29, 2026 | 7.390B |
| July 28, 2026 | 7.389B |
| July 27, 2026 | 7.360B |
| July 24, 2026 | 7.357B |
| July 23, 2026 | 7.353B |
| July 22, 2026 | 7.355B |
| July 21, 2026 | 7.356B |
| July 20, 2026 | 7.361B |
| July 17, 2026 | 7.363B |
| July 16, 2026 | 7.364B |
| July 15, 2026 | 7.364B |
| July 14, 2026 | 7.352B |
| July 13, 2026 | 7.348B |
| July 10, 2026 | 7.347B |
| July 09, 2026 | 7.348B |
| July 08, 2026 | 7.341B |
| July 07, 2026 | 7.341B |
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:DBLSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DBLSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |