DoubleLine Emerging Markets Local Currency Bond R6 (DEMLX)

9.59 -0.02 (-0.21%) USD  |  Sep 15 2026
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DEMLX Total Assets Under Management: 542.78M for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
Date Value
August 13, 2026 535.85M
August 12, 2026 535.36M
August 11, 2026 535.40M
August 10, 2026 537.34M
August 07, 2026 534.80M
August 06, 2026 532.06M
August 05, 2026 532.25M
August 04, 2026 530.11M
August 03, 2026 527.94M
July 31, 2026 527.52M
July 30, 2026 527.40M
July 29, 2026 523.01M
July 28, 2026 523.44M
July 27, 2026 522.47M
July 24, 2026 520.66M
July 23, 2026 519.97M
July 22, 2026 525.61M
July 21, 2026 526.34M
July 20, 2026 525.79M
July 17, 2026 525.85M
July 16, 2026 528.30M
July 15, 2026 530.20M

Total Assets Under Management Definition

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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PIMCO Emerg Markets Local Currency and Bd Fd C 3.421B
T Rowe Price Emerg Mkts Local Currency Bd Adv 453.79M
Payden Emerging Markets Local Bond Fund Investor 85.77M
MFS Emerging Markets Debt Local Currency Fund A 521.48M
Hartford Emerging Markets Local Debt Fund C 16.16M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.