DoubleLine Global Bond Fund N (DLGBX)
8.43
-0.02
(-0.24%)
USD |
Sep 16 2026
DLGBX 1 Year Fund Level Flows: 1.675M 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 | 1.675M |
| July 31, 2026 | 17.29M |
| June 30, 2026 | 89.98M |
| May 29, 2026 | 88.30M |
| April 30, 2026 | 88.80M |
| March 31, 2026 | 89.30M |
| February 27, 2026 | 89.37M |
| January 30, 2026 | 92.38M |
| December 31, 2025 | 92.09M |
| November 28, 2025 | 94.02M |
| October 31, 2025 | 92.22M |
| September 30, 2025 | 90.65M |
| August 29, 2025 | 92.87M |
| July 31, 2025 | 74.75M |
| June 30, 2025 | 2.291M |
| May 30, 2025 | 2.830M |
| April 30, 2025 | 2.314M |
| March 31, 2025 | 2.010M |
| February 28, 2025 | 3.390M |
| January 31, 2025 | -311341.0 |
| December 31, 2024 | -412696.0 |
| November 29, 2024 | -275512.0 |
| October 31, 2024 | -189678.0 |
| September 30, 2024 | 96622.00 |
| August 30, 2024 | 822230.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 751619.0 |
| June 28, 2024 | 360284.0 |
| May 31, 2024 | 928382.0 |
| April 30, 2024 | 656385.0 |
| March 29, 2024 | 656399.0 |
| February 29, 2024 | 12.97M |
| January 31, 2024 | 20.91M |
| December 29, 2023 | 20.43M |
| November 30, 2023 | 20.40M |
| October 31, 2023 | 20.29M |
| September 29, 2023 | 19.80M |
| August 31, 2023 | 19.78M |
| July 31, 2023 | 17.17M |
| June 30, 2023 | 17.08M |
| May 31, 2023 | 16.52M |
| April 28, 2023 | 14.95M |
| March 31, 2023 | -118.75M |
| February 28, 2023 | -131.30M |
| January 31, 2023 | -543.01M |
| December 30, 2022 | -545.23M |
| November 30, 2022 | -547.25M |
| October 31, 2022 | -547.57M |
| September 30, 2022 | -547.83M |
| August 31, 2022 | -534.64M |
| July 29, 2022 | -650.53M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DLGBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DLGBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |