DoubleLine Emerging Markets Local Currency Bond R6 (DEMLX)
9.23
-0.15
(-1.60%)
USD |
Oct 26 2026
DEMLX Total Assets Under Management: 681.99M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 681.99M |
| October 23, 2026 | 693.00M |
| October 22, 2026 | 692.89M |
| October 21, 2026 | 694.84M |
| October 20, 2026 | 695.32M |
| October 19, 2026 | 693.79M |
| October 16, 2026 | 693.16M |
| October 15, 2026 | 693.58M |
| October 14, 2026 | 684.68M |
| October 13, 2026 | 686.17M |
| October 12, 2026 | 685.68M |
| October 09, 2026 | 685.26M |
| October 08, 2026 | 683.50M |
| October 07, 2026 | 683.24M |
| October 05, 2026 | 562.12M |
| October 02, 2026 | 557.07M |
| October 01, 2026 | 553.63M |
| September 30, 2026 | 559.06M |
| September 29, 2026 | 564.92M |
| September 28, 2026 | 564.99M |
| September 25, 2026 | 570.29M |
| September 24, 2026 | 569.06M |
| September 23, 2026 | 549.48M |
| September 22, 2026 | 554.81M |
| September 21, 2026 | 549.29M |
| Date | Value |
|---|---|
| September 18, 2026 | 544.18M |
| September 17, 2026 | 544.41M |
| September 16, 2026 | 542.53M |
| September 15, 2026 | 542.78M |
| September 14, 2026 | 542.06M |
| September 11, 2026 | 544.34M |
| September 10, 2026 | 545.25M |
| September 09, 2026 | 547.73M |
| September 08, 2026 | 548.48M |
| September 04, 2026 | 548.32M |
| September 03, 2026 | 547.31M |
| September 02, 2026 | 543.44M |
| September 01, 2026 | 536.59M |
| August 31, 2026 | 537.79M |
| August 28, 2026 | 538.08M |
| August 27, 2026 | 539.21M |
| August 26, 2026 | 540.67M |
| August 25, 2026 | 541.82M |
| August 24, 2026 | 539.65M |
| August 21, 2026 | 540.01M |
| August 20, 2026 | 537.63M |
| August 19, 2026 | 538.49M |
| August 18, 2026 | 534.04M |
| August 17, 2026 | 535.99M |
| August 14, 2026 | 535.81M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DEMLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DEMLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |