DoubleLine Low Duration Bond Fund R6 (DDLDX)
9.53
-0.01
(-0.10%)
USD |
Sep 11 2026
DDLDX Share Class Assets Under Management: 612.65M 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 | 612.65M |
| September 10, 2026 | 613.16M |
| September 09, 2026 | 612.69M |
| September 08, 2026 | 612.79M |
| September 04, 2026 | 612.40M |
| September 03, 2026 | 611.99M |
| September 02, 2026 | 610.38M |
| September 01, 2026 | 610.27M |
| August 31, 2026 | 609.29M |
| August 28, 2026 | 610.79M |
| August 27, 2026 | 611.16M |
| August 26, 2026 | 611.16M |
| August 25, 2026 | 611.33M |
| August 24, 2026 | 610.72M |
| August 21, 2026 | 610.69M |
| August 20, 2026 | 610.90M |
| August 19, 2026 | 610.90M |
| August 18, 2026 | 610.88M |
| August 17, 2026 | 610.40M |
| August 14, 2026 | 609.49M |
| August 13, 2026 | 609.82M |
| August 12, 2026 | 608.73M |
| August 11, 2026 | 607.61M |
| August 10, 2026 | 606.88M |
| August 07, 2026 | 606.96M |
| Date | Value |
|---|---|
| August 06, 2026 | 606.55M |
| August 05, 2026 | 606.82M |
| August 04, 2026 | 606.42M |
| August 03, 2026 | 605.64M |
| July 31, 2026 | 604.00M |
| July 30, 2026 | 605.72M |
| July 29, 2026 | 563.58M |
| July 28, 2026 | 563.47M |
| July 27, 2026 | 563.09M |
| July 24, 2026 | 562.82M |
| July 23, 2026 | 562.40M |
| July 22, 2026 | 562.72M |
| July 21, 2026 | 562.70M |
| July 20, 2026 | 563.18M |
| July 17, 2026 | 563.03M |
| July 16, 2026 | 562.46M |
| July 15, 2026 | 562.79M |
| July 14, 2026 | 562.30M |
| July 13, 2026 | 561.78M |
| July 10, 2026 | 561.97M |
| July 09, 2026 | 562.10M |
| July 08, 2026 | 561.67M |
| July 07, 2026 | 561.92M |
| July 06, 2026 | 562.48M |
| July 02, 2026 | 562.07M |
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
--
Minimum
--
Maximum
--
Average
--
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:DDLDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DDLDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |