DoubleLine Strategic Commodity Fund N (DLCMX)
10.51
-0.08
(-0.76%)
USD |
Oct 27 2026
DLCMX Total Assets Under Management: 96.22M for Oct. 27, 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 27, 2026 | 96.22M |
| October 26, 2026 | 97.03M |
| October 23, 2026 | 97.62M |
| October 22, 2026 | 96.55M |
| October 21, 2026 | 96.69M |
| October 20, 2026 | 96.88M |
| October 19, 2026 | 97.16M |
| October 16, 2026 | 97.25M |
| October 15, 2026 | 96.50M |
| October 14, 2026 | 95.86M |
| October 13, 2026 | 96.23M |
| October 12, 2026 | 95.72M |
| October 09, 2026 | 95.14M |
| October 08, 2026 | 92.76M |
| October 07, 2026 | 91.93M |
| October 05, 2026 | 91.40M |
| October 02, 2026 | 90.63M |
| October 01, 2026 | 91.68M |
| September 30, 2026 | 91.74M |
| September 29, 2026 | 90.69M |
| September 28, 2026 | 90.96M |
| September 25, 2026 | 91.62M |
| September 24, 2026 | 92.57M |
| September 23, 2026 | 94.00M |
| September 22, 2026 | 93.68M |
| Date | Value |
|---|---|
| September 21, 2026 | 93.56M |
| September 18, 2026 | 93.85M |
| September 17, 2026 | 93.68M |
| September 16, 2026 | 93.76M |
| September 15, 2026 | 94.02M |
| September 14, 2026 | 92.32M |
| September 11, 2026 | 92.05M |
| September 10, 2026 | 93.22M |
| September 09, 2026 | 91.91M |
| September 08, 2026 | 91.19M |
| September 04, 2026 | 90.14M |
| September 03, 2026 | 89.95M |
| September 02, 2026 | 90.83M |
| September 01, 2026 | 90.86M |
| August 31, 2026 | 89.50M |
| August 28, 2026 | 88.33M |
| August 27, 2026 | 87.83M |
| August 26, 2026 | 87.45M |
| August 25, 2026 | 87.23M |
| August 24, 2026 | 87.63M |
| August 21, 2026 | 88.84M |
| August 20, 2026 | 88.24M |
| August 19, 2026 | 87.92M |
| August 18, 2026 | 89.84M |
| August 17, 2026 | 89.62M |
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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Maximum
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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:DLCMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLCMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |