DoubleLine Total Return Bond Fund R6 (DDTRX)
8.92
-0.02
(-0.22%)
USD |
Dec 05 2025
DDTRX 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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Median
Total Assets Under Management Benchmarks
| Calvert Mortgage Access Fund R6 | 106.15M |
| Putnam Mortgage Securities Fund R | 392.97M |
| Voya Securitized Credit Fund R6 | 922.33M |
| MFS Total Return Bond Fund R6 | 8.365B |
| American Funds Strategic Bond Fund R6 | 20.82B |
Total Assets Under Management Excel Add-In Codes
| 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. |