DoubleLine Emerging Markets Local Currency Bond N (DLELX)
9.36
+0.05
(+0.54%)
USD |
Oct 06 2026
DLELX 1 Year Fund Level Flows: 319.86M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 319.86M |
| August 31, 2026 | 287.61M |
| July 31, 2026 | 294.53M |
| June 30, 2026 | 479.30M |
| May 29, 2026 | 484.28M |
| April 30, 2026 | 466.97M |
| March 31, 2026 | 465.36M |
| February 27, 2026 | 368.49M |
| January 30, 2026 | 353.48M |
| December 31, 2025 | 354.33M |
| November 28, 2025 | 349.54M |
| October 31, 2025 | 345.10M |
| September 30, 2025 | 207.14M |
| August 29, 2025 | 203.23M |
| July 31, 2025 | 191.30M |
| June 30, 2025 | -41661.00 |
| May 30, 2025 | -549801.0 |
| April 30, 2025 | -596282.0 |
| March 31, 2025 | -576611.0 |
| February 28, 2025 | -823027.0 |
| January 31, 2025 | -1.157M |
| December 31, 2024 | -1.088M |
| November 29, 2024 | -744294.0 |
| October 31, 2024 | -409487.0 |
| September 30, 2024 | -491229.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -542753.0 |
| July 31, 2024 | -61614.00 |
| June 28, 2024 | 1.233M |
| May 31, 2024 | 1.851M |
| April 30, 2024 | 2.429M |
| March 29, 2024 | 2.477M |
| February 29, 2024 | 2.771M |
| January 31, 2024 | 2.790M |
| December 29, 2023 | 2.579M |
| November 30, 2023 | 2.812M |
| October 31, 2023 | 2.923M |
| September 29, 2023 | 2.965M |
| August 31, 2023 | 2.884M |
| July 31, 2023 | 2.692M |
| June 30, 2023 | 1.452M |
| May 31, 2023 | 920916.0 |
| April 28, 2023 | 421067.0 |
| March 31, 2023 | 424361.0 |
| February 28, 2023 | 165678.0 |
| January 31, 2023 | 559370.0 |
| December 30, 2022 | 568530.0 |
| November 30, 2022 | 199695.0 |
| October 31, 2022 | 34819.00 |
| September 30, 2022 | 44582.00 |
| August 31, 2022 | 138763.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DLELX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DLELX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |