DoubleLine Emerging Markets Fixed Income Fund N (DLENX)
8.71
-0.02
(-0.23%)
USD |
Oct 26 2026
DLENX Total Assets Under Management: 286.75M for Oct. 26, 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 26, 2026 | 286.75M |
| October 23, 2026 | 288.07M |
| October 22, 2026 | 288.11M |
| October 21, 2026 | 287.88M |
| October 20, 2026 | 288.16M |
| October 19, 2026 | 288.47M |
| October 16, 2026 | 289.99M |
| October 15, 2026 | 291.08M |
| October 14, 2026 | 290.21M |
| October 13, 2026 | 291.11M |
| October 12, 2026 | 290.79M |
| October 09, 2026 | 290.64M |
| October 08, 2026 | 289.55M |
| October 07, 2026 | 289.46M |
| October 05, 2026 | 289.10M |
| October 02, 2026 | 288.69M |
| October 01, 2026 | 298.54M |
| September 30, 2026 | 299.48M |
| September 29, 2026 | 300.80M |
| September 28, 2026 | 301.65M |
| September 25, 2026 | 303.32M |
| September 24, 2026 | 305.48M |
| September 23, 2026 | 307.03M |
| September 22, 2026 | 307.98M |
| September 21, 2026 | 307.74M |
| Date | Value |
|---|---|
| September 18, 2026 | 307.32M |
| September 17, 2026 | 307.92M |
| September 16, 2026 | 307.88M |
| September 15, 2026 | 307.65M |
| September 14, 2026 | 308.14M |
| September 11, 2026 | 309.15M |
| September 10, 2026 | 309.52M |
| September 09, 2026 | 310.37M |
| September 08, 2026 | 310.71M |
| September 04, 2026 | 310.67M |
| September 03, 2026 | 310.82M |
| September 02, 2026 | 310.32M |
| September 01, 2026 | 310.58M |
| August 31, 2026 | 312.02M |
| August 28, 2026 | 312.81M |
| August 27, 2026 | 313.02M |
| August 26, 2026 | 313.17M |
| August 25, 2026 | 313.14M |
| August 24, 2026 | 312.85M |
| August 21, 2026 | 312.98M |
| August 20, 2026 | 313.28M |
| August 19, 2026 | 314.13M |
| August 18, 2026 | 313.60M |
| August 17, 2026 | 313.83M |
| August 14, 2026 | 314.19M |
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:DLENX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLENX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |