DoubleLine Global Bond Fund N (DLGBX)
8.50
-0.01
(-0.12%)
USD |
Sep 11 2026
DLGBX Share Class Assets Under Management: 73010.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 73010.00 |
| September 10, 2026 | 73065.00 |
| September 09, 2026 | 73583.00 |
| September 08, 2026 | 73732.00 |
| September 04, 2026 | 73714.00 |
| September 03, 2026 | 73684.00 |
| September 02, 2026 | 73238.00 |
| September 01, 2026 | 73218.00 |
| August 31, 2026 | 73505.00 |
| August 28, 2026 | 73496.00 |
| August 27, 2026 | 73910.00 |
| August 26, 2026 | 74045.00 |
| August 25, 2026 | 74214.00 |
| August 24, 2026 | 73905.00 |
| August 21, 2026 | 73933.00 |
| August 20, 2026 | 73923.00 |
| August 19, 2026 | 74026.00 |
| August 18, 2026 | 73467.00 |
| August 17, 2026 | 73612.00 |
| August 14, 2026 | 73676.00 |
| August 13, 2026 | 73692.00 |
| August 12, 2026 | 73623.00 |
| August 11, 2026 | 73652.00 |
| August 10, 2026 | 73667.00 |
| August 07, 2026 | 73936.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 73668.00 |
| August 05, 2026 | 73881.00 |
| August 04, 2026 | 73749.00 |
| August 03, 2026 | 73469.00 |
| July 31, 2026 | 73325.00 |
| July 30, 2026 | 73421.00 |
| July 29, 2026 | 72951.00 |
| July 28, 2026 | 73014.00 |
| July 27, 2026 | 72833.00 |
| July 24, 2026 | 72602.00 |
| July 23, 2026 | 72527.00 |
| July 22, 2026 | 72993.00 |
| July 21, 2026 | 73093.00 |
| July 20, 2026 | 73204.00 |
| July 17, 2026 | 73327.00 |
| July 16, 2026 | 73401.00 |
| July 15, 2026 | 73625.00 |
| July 14, 2026 | 73498.00 |
| July 13, 2026 | 73258.00 |
| July 10, 2026 | 73631.00 |
| July 09, 2026 | 73529.00 |
| July 08, 2026 | 73408.00 |
| July 07, 2026 | 73693.00 |
| July 06, 2026 | 74026.00 |
| July 02, 2026 | 73955.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DLGBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DLGBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |