DoubleLine Emerging Markets Local Currency Bond N (DLELX)
9.73
-0.01
(-0.10%)
USD |
Aug 24 2026
DLELX Total Assets Under Management: 539.65M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 539.65M |
| August 21, 2026 | 540.01M |
| August 20, 2026 | 537.63M |
| August 19, 2026 | 538.49M |
| August 18, 2026 | 534.04M |
| August 17, 2026 | 535.99M |
| August 14, 2026 | 535.81M |
| August 13, 2026 | 535.85M |
| August 12, 2026 | 535.36M |
| August 11, 2026 | 535.40M |
| August 10, 2026 | 537.34M |
| August 07, 2026 | 534.80M |
| August 06, 2026 | 532.06M |
| August 05, 2026 | 532.25M |
| August 04, 2026 | 530.11M |
| August 03, 2026 | 527.94M |
| July 31, 2026 | 527.52M |
| July 30, 2026 | 527.40M |
| July 29, 2026 | 523.01M |
| July 28, 2026 | 523.44M |
| July 27, 2026 | 522.47M |
| July 24, 2026 | 520.66M |
| July 23, 2026 | 519.97M |
| July 22, 2026 | 525.61M |
| July 21, 2026 | 526.34M |
| Date | Value |
|---|---|
| July 20, 2026 | 525.79M |
| July 17, 2026 | 525.85M |
| July 16, 2026 | 528.30M |
| July 15, 2026 | 530.20M |
| July 14, 2026 | 528.89M |
| July 13, 2026 | 527.59M |
| July 10, 2026 | 531.08M |
| July 09, 2026 | 528.63M |
| July 08, 2026 | 527.11M |
| July 07, 2026 | 522.16M |
| July 06, 2026 | 523.72M |
| July 02, 2026 | 521.03M |
| July 01, 2026 | 519.10M |
| June 30, 2026 | 520.39M |
| June 29, 2026 | 527.47M |
| June 26, 2026 | 526.51M |
| June 25, 2026 | 525.54M |
| June 24, 2026 | 522.16M |
| June 23, 2026 | 523.18M |
| June 22, 2026 | 526.24M |
| June 18, 2026 | 525.91M |
| June 17, 2026 | 529.16M |
| June 16, 2026 | 532.06M |
| June 15, 2026 | 531.08M |
| June 12, 2026 | 527.44M |
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:DLELX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLELX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |