DoubleLine Global Bond Fund R6 (DGLBX)
8.32
+0.03
(+0.36%)
USD |
Oct 06 2026
DGLBX Total Assets Under Management: 243.61M for Oct. 5, 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 05, 2026 | 243.61M |
| October 02, 2026 | 243.80M |
| October 01, 2026 | 242.00M |
| September 30, 2026 | 243.12M |
| September 29, 2026 | 244.87M |
| September 28, 2026 | 245.12M |
| September 25, 2026 | 246.37M |
| September 24, 2026 | 245.81M |
| September 23, 2026 | 246.98M |
| September 22, 2026 | 249.57M |
| September 21, 2026 | 249.51M |
| September 18, 2026 | 248.95M |
| September 17, 2026 | 249.74M |
| September 16, 2026 | 248.53M |
| September 15, 2026 | 249.08M |
| September 14, 2026 | 249.40M |
| September 11, 2026 | 250.58M |
| September 10, 2026 | 250.76M |
| September 09, 2026 | 252.54M |
| September 08, 2026 | 253.05M |
| September 04, 2026 | 252.98M |
| September 03, 2026 | 252.87M |
| September 02, 2026 | 251.34M |
| September 01, 2026 | 251.27M |
| August 31, 2026 | 252.25M |
| Date | Value |
|---|---|
| August 28, 2026 | 252.21M |
| August 27, 2026 | 253.63M |
| August 26, 2026 | 254.09M |
| August 25, 2026 | 254.80M |
| August 24, 2026 | 253.77M |
| August 21, 2026 | 253.86M |
| August 20, 2026 | 253.82M |
| August 19, 2026 | 254.19M |
| August 18, 2026 | 252.27M |
| August 17, 2026 | 252.75M |
| August 14, 2026 | 252.96M |
| August 13, 2026 | 250.51M |
| August 12, 2026 | 250.02M |
| August 11, 2026 | 250.11M |
| August 10, 2026 | 250.16M |
| August 07, 2026 | 251.07M |
| August 06, 2026 | 250.12M |
| August 05, 2026 | 250.84M |
| August 04, 2026 | 250.38M |
| August 03, 2026 | 249.42M |
| July 31, 2026 | 248.93M |
| July 30, 2026 | 249.25M |
| July 29, 2026 | 247.65M |
| July 28, 2026 | 247.86M |
| July 27, 2026 | 247.25M |
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:DGLBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DGLBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |