DoubleLine Global Bond Fund N (DLGBX)
8.25
-0.03
(-0.36%)
USD |
Dec 13 2024
DLGBX Total Assets Under Management: 143.48M 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
TCW Global Bond Fund N | 19.38M |
Invesco Global Strategic Income Fund R5 | 1.543B |
Hartford World Bond Fund R5 | 3.948B |
Putnam Global Income Trust R5 | 218.75M |
American Funds Capital World Bond Fund R1 | 10.44B |
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. |