DoubleLine Strategic Commodity Fund N (DLCMX)
10.32
-0.02
(-0.19%)
USD |
Sep 16 2026
DLCMX Total Assets Under Management: 93.76M for Sept. 16, 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 |
|---|---|
| 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 |
| August 14, 2026 | 88.23M |
| August 13, 2026 | 87.91M |
| August 12, 2026 | 88.16M |
| Date | Value |
|---|---|
| August 11, 2026 | 87.70M |
| August 10, 2026 | 87.72M |
| August 07, 2026 | 85.86M |
| August 06, 2026 | 85.07M |
| August 05, 2026 | 84.63M |
| August 04, 2026 | 84.56M |
| August 03, 2026 | 85.44M |
| July 31, 2026 | 86.66M |
| July 30, 2026 | 86.45M |
| July 29, 2026 | 86.88M |
| July 28, 2026 | 85.68M |
| July 27, 2026 | 87.98M |
| July 24, 2026 | 89.44M |
| July 23, 2026 | 89.92M |
| July 22, 2026 | 87.72M |
| July 21, 2026 | 87.26M |
| July 20, 2026 | 86.64M |
| July 17, 2026 | 86.05M |
| July 16, 2026 | 85.42M |
| July 15, 2026 | 85.22M |
| July 14, 2026 | 85.18M |
| July 13, 2026 | 84.65M |
| July 10, 2026 | 82.70M |
| July 09, 2026 | 82.79M |
| July 08, 2026 | 83.24M |
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: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. |