DoubleLine Total Return Bond Fund N (DLTNX)
8.48
-0.01
(-0.12%)
USD |
Sep 16 2026
DLTNX 1 Year Fund Level Flows: -123.91M 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 | -123.91M |
| July 31, 2026 | -372.40M |
| June 30, 2026 | -250.07M |
| May 29, 2026 | -350.00M |
| April 30, 2026 | -345.48M |
| March 31, 2026 | -308.57M |
| February 27, 2026 | -901.60M |
| January 30, 2026 | -1.254B |
| December 31, 2025 | -1.296B |
| November 28, 2025 | -1.693B |
| October 31, 2025 | -1.618B |
| September 30, 2025 | -1.572B |
| August 29, 2025 | -1.706B |
| July 31, 2025 | -1.818B |
| June 30, 2025 | -1.996B |
| May 30, 2025 | -2.131B |
| April 30, 2025 | -2.536B |
| March 31, 2025 | -2.823B |
| February 28, 2025 | -2.473B |
| January 31, 2025 | -2.545B |
| December 31, 2024 | -2.633B |
| November 29, 2024 | -3.469B |
| October 31, 2024 | -4.345B |
| September 30, 2024 | -4.790B |
| August 30, 2024 | -5.406B |
| Date | Value |
|---|---|
| July 31, 2024 | -5.275B |
| June 28, 2024 | -4.727B |
| May 31, 2024 | -4.288B |
| April 30, 2024 | -3.589B |
| March 29, 2024 | -3.223B |
| February 29, 2024 | -3.139B |
| January 31, 2024 | -2.844B |
| December 29, 2023 | -2.484B |
| November 30, 2023 | -2.608B |
| October 31, 2023 | -2.272B |
| September 29, 2023 | -2.767B |
| August 31, 2023 | -3.173B |
| July 31, 2023 | -2.910B |
| June 30, 2023 | -3.522B |
| May 31, 2023 | -4.545B |
| April 28, 2023 | -6.846B |
| March 31, 2023 | -8.083B |
| February 28, 2023 | -8.863B |
| January 31, 2023 | -9.557B |
| December 30, 2022 | -10.47B |
| November 30, 2022 | -10.33B |
| October 31, 2022 | -10.23B |
| September 30, 2022 | -8.139B |
| August 31, 2022 | -7.339B |
| July 29, 2022 | -7.545B |
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:DLTNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DLTNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |