DoubleLine Emerging Markets Fixed Income Fund R6 (DEMMX)

8.97 +0.01 (+0.11%) USD  |  Aug 24 2026
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DEMMX Total Assets Under Management: 312.85M for Aug. 24, 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
August 24, 2026 312.85M
August 21, 2026 312.98M
August 20, 2026 313.28M
August 19, 2026 314.13M
August 18, 2026 313.60M
August 17, 2026 313.83M
August 14, 2026 314.19M
August 13, 2026 313.93M
August 12, 2026 316.16M
August 11, 2026 316.27M
August 10, 2026 316.51M
August 07, 2026 316.98M
August 06, 2026 316.15M
August 05, 2026 316.28M
August 04, 2026 316.45M
Date Value
August 03, 2026 315.68M
July 31, 2026 315.54M
July 30, 2026 316.41M
July 29, 2026 317.16M
July 28, 2026 317.45M
July 27, 2026 317.75M
July 24, 2026 317.36M
July 23, 2026 317.82M
July 22, 2026 318.98M
July 21, 2026 319.38M
July 20, 2026 319.86M
July 17, 2026 319.60M
July 16, 2026 319.56M
July 15, 2026 319.83M

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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John Hancock Emerging Markets Debt Fund A 2.096B
RBC BlueBay Emerging Market Debt Fund A 144.89M
Transamerica Emerging Markets Debt C 262.41M
NYLI Candriam Emerging Markets Debt Fund Inv 56.43M
Goldman Sachs Emerging Markets Credit Fund Inst 19.88M

Total Assets Under Management Excel Add-In Codes

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