DoubleLine Core Fixed Income Fund N (DLFNX)
8.89
-0.01
(-0.11%)
USD |
Sep 16 2026
DLFNX 1 Year Fund Level Flows: 194.82M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 194.82M |
| July 31, 2026 | 284.00M |
| June 30, 2026 | 192.33M |
| May 29, 2026 | 219.17M |
| April 30, 2026 | 162.79M |
| March 31, 2026 | -105.65M |
| February 27, 2026 | -283.28M |
| January 30, 2026 | -362.27M |
| December 31, 2025 | -519.35M |
| November 28, 2025 | -408.58M |
| October 31, 2025 | -373.66M |
| September 30, 2025 | -409.18M |
| August 29, 2025 | -440.62M |
| July 31, 2025 | -526.66M |
| June 30, 2025 | -427.81M |
| May 30, 2025 | -543.53M |
| April 30, 2025 | -730.59M |
| March 31, 2025 | -584.62M |
| February 28, 2025 | -428.85M |
| January 31, 2025 | -572.04M |
| December 31, 2024 | -526.34M |
| November 29, 2024 | -524.13M |
| October 31, 2024 | -603.67M |
| September 30, 2024 | -556.00M |
| August 30, 2024 | -619.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -773.81M |
| June 28, 2024 | -773.85M |
| May 31, 2024 | -766.15M |
| April 30, 2024 | -566.32M |
| March 29, 2024 | -564.78M |
| February 29, 2024 | -588.71M |
| January 31, 2024 | -441.33M |
| December 29, 2023 | -463.25M |
| November 30, 2023 | -716.90M |
| October 31, 2023 | -913.52M |
| September 29, 2023 | -1.117B |
| August 31, 2023 | -1.222B |
| July 31, 2023 | -1.472B |
| June 30, 2023 | -1.736B |
| May 31, 2023 | -2.294B |
| April 28, 2023 | -2.321B |
| March 31, 2023 | -2.540B |
| February 28, 2023 | -2.611B |
| January 31, 2023 | -2.843B |
| December 30, 2022 | -2.886B |
| November 30, 2022 | -2.858B |
| October 31, 2022 | -2.739B |
| September 30, 2022 | -2.646B |
| August 31, 2022 | -2.478B |
| July 29, 2022 | -2.124B |
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
| DoubleLine Total Return Bond Fund N | -123.91M |
| Horizon Active Income Fund Investor | 13.58M |
| Janus Henderson Flexible Bond Fund N | -105.22M |
| AMG GW&K Enhanced Core Bond Fund N | -49.50M |
| Natixis Loomis Sayles Cor Pl Bd N | -92.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DLFNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DLFNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |