DoubleLine Core Fixed Income Fund N (DLFNX)
9.35
-0.01
(-0.11%)
USD |
Dec 05 2025
DLFNX Total Assets Under Management: 6.766B for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Natixis Loomis Sayles Cor Pl Bd N | 7.850B |
| Horizon Active Income Fund Investor | 280.26M |
| Janus Henderson Flexible Bond Fund N | 2.699B |
| AMG GW&K ESG Bond Fund N | 339.67M |
| Thornburg Core Plus Bond Fund I | 125.42M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DLFNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLFNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |