DoubleLine Core Fixed Income Fund N (DLFNX)
9.22
-0.03
(-0.32%)
USD |
Dec 13 2024
DLFNX Total Assets Under Management: 6.777B for Dec. 13, 2024
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
DoubleLine Total Return Bond Fund N | 30.31B |
AMG GW&K ESG Bond Fund N | 380.96M |
TCW Securitized Bond Fund N | 1.803B |
Natixis Loomis Sayles Cor Pl Bd N | 7.760B |
Columbia Total Return Bond Fund I3 | 2.880B |
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. |