DoubleLine Total Return Bond Fund N (DLTNX)
8.49
-0.01
(-0.12%)
USD |
Sep 15 2026
DLTNX Total Assets Under Management: 29.74B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 29.74B |
| September 14, 2026 | 29.80B |
| September 11, 2026 | 29.81B |
| September 10, 2026 | 29.90B |
| September 09, 2026 | 30.13B |
| September 08, 2026 | 30.25B |
| September 04, 2026 | 30.28B |
| September 03, 2026 | 30.33B |
| September 02, 2026 | 30.29B |
| September 01, 2026 | 30.28B |
| August 31, 2026 | 30.38B |
| August 28, 2026 | 30.44B |
| August 27, 2026 | 30.55B |
| August 26, 2026 | 30.57B |
| August 25, 2026 | 30.62B |
| August 24, 2026 | 30.52B |
| August 21, 2026 | 30.45B |
| August 20, 2026 | 30.51B |
| August 19, 2026 | 30.46B |
| August 18, 2026 | 30.35B |
| August 17, 2026 | 30.33B |
| August 14, 2026 | 30.36B |
| August 13, 2026 | 30.42B |
| August 12, 2026 | 30.33B |
| August 11, 2026 | 30.31B |
| Date | Value |
|---|---|
| August 10, 2026 | 30.29B |
| August 07, 2026 | 30.39B |
| August 06, 2026 | 30.34B |
| August 05, 2026 | 30.45B |
| August 04, 2026 | 30.45B |
| August 03, 2026 | 30.33B |
| July 31, 2026 | 30.27B |
| July 30, 2026 | 30.42B |
| July 29, 2026 | 30.42B |
| July 28, 2026 | 30.48B |
| July 27, 2026 | 30.41B |
| July 24, 2026 | 30.34B |
| July 23, 2026 | 30.30B |
| July 22, 2026 | 30.43B |
| July 21, 2026 | 30.50B |
| July 20, 2026 | 30.56B |
| July 17, 2026 | 30.64B |
| July 16, 2026 | 30.62B |
| July 15, 2026 | 30.78B |
| July 14, 2026 | 30.71B |
| July 13, 2026 | 30.61B |
| July 10, 2026 | 30.68B |
| July 09, 2026 | 30.72B |
| July 08, 2026 | 30.68B |
| July 07, 2026 | 30.76B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DLTNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLTNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |