DoubleLine Global Bond Fund N (DLGBX)
8.57
-0.04
(-0.46%)
USD |
May 19 2026
DLGBX Total Assets Under Management: 247.30M for May 19, 2026
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
| TCW Global Bond Fund N | 19.95M |
| Loomis Sayles Global Bond Fund N | 323.08M |
| BrandywineGLOBAL - Global Opportunities Bond Fd FI | 1.218B |
| Hartford World Bond Fund R5 | 4.447B |
| Putnam Global Income Trust R5 | 213.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DLGBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLGBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |