DoubleLine Total Return Bond Fund R6 (DDTRX)

8.76 -0.03 (-0.34%) USD  |  Dec 13 2024
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DDTRX Total Assets Under Management: 30.31B for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JPMorgan Core Plus Bond Fund R6 22.37B
PGIM Total Return Bond Fund R6 49.66B
MFS Total Return Bond Fund R6 8.243B
American Funds Strategic Bond Fund R6 19.82B
DoubleLine Core Fixed Income Fund R6 6.777B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DDTRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DDTRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.