DoubleLine Total Return Bond Fund I (DBLTX)
8.92
-0.02
(-0.22%)
USD |
Dec 05 2025
DBLTX Total Assets Under Management: 30.83B for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| TCW Securitized Bond Fund I | 1.802B |
| DoubleLine Core Fixed Income Fund I | 6.766B |
| Calvert Mortgage Access Fund I | 106.15M |
| Columbia Quality Income Fund I | 1.193B |
| DFA Investment Grade Portfolio | 12.49B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DBLTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DBLTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |