DoubleLine Long Duration Total Return Bond Fund N (DLLDX)
5.79
+0.01
(+0.17%)
USD |
Sep 16 2026
DLLDX 1 Year Fund Level Flows: 16.36M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 16.36M |
| July 31, 2026 | 10.14M |
| June 30, 2026 | 4.022M |
| May 29, 2026 | 7.287M |
| April 30, 2026 | -6.392M |
| March 31, 2026 | -629671.0 |
| February 27, 2026 | -6.227M |
| January 30, 2026 | -2.008M |
| December 31, 2025 | -8.250M |
| November 28, 2025 | -6.990M |
| October 31, 2025 | -8.394M |
| September 30, 2025 | -11.77M |
| August 29, 2025 | -4.988M |
| July 31, 2025 | -8.436M |
| June 30, 2025 | -15.45M |
| May 30, 2025 | -6.125M |
| April 30, 2025 | -7.337M |
| March 31, 2025 | -5.705M |
| February 28, 2025 | -2.806M |
| January 31, 2025 | -2.161M |
| December 31, 2024 | 3.285M |
| November 29, 2024 | 3.022M |
| October 31, 2024 | 4.298M |
| September 30, 2024 | 8.433M |
| August 30, 2024 | 7.334M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.69M |
| June 28, 2024 | 18.14M |
| May 31, 2024 | 10.58M |
| April 30, 2024 | 11.98M |
| March 29, 2024 | 11.22M |
| February 29, 2024 | 12.08M |
| January 31, 2024 | 9.899M |
| December 29, 2023 | 11.98M |
| November 30, 2023 | 11.85M |
| October 31, 2023 | 12.93M |
| September 29, 2023 | 11.94M |
| August 31, 2023 | 5.676M |
| July 31, 2023 | 5.212M |
| June 30, 2023 | 5.647M |
| May 31, 2023 | 3.154M |
| April 28, 2023 | -3.178M |
| March 31, 2023 | 110146.0 |
| February 28, 2023 | -1.472M |
| January 31, 2023 | 3.246M |
| December 30, 2022 | -9.818M |
| November 30, 2022 | -10.42M |
| October 31, 2022 | -11.84M |
| September 30, 2022 | -11.77M |
| August 31, 2022 | -21.41M |
| July 29, 2022 | -24.31M |
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:DLLDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DLLDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |