DoubleLine Opportunistic Bond ETF (DBND)
45.25
-0.10
(-0.22%)
USD |
NYSEARCA |
May 17, 16:00
45.25
0.00 (0.00%)
After-Hours: 20:00
DBND Total Assets Under Management: 270.33M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 270.33M |
| May 16, 2024 | 270.95M |
| May 15, 2024 | 271.56M |
| May 14, 2024 | 269.90M |
| May 13, 2024 | 269.27M |
| May 10, 2024 | 268.94M |
| May 09, 2024 | 268.74M |
| May 08, 2024 | 268.10M |
| May 07, 2024 | 268.60M |
| May 06, 2024 | 268.11M |
| May 03, 2024 | 267.85M |
| May 02, 2024 | 266.54M |
| May 01, 2024 | 265.49M |
| April 30, 2024 | 265.59M |
| April 29, 2024 | 266.65M |
| April 26, 2024 | 265.85M |
| April 25, 2024 | 265.27M |
| April 24, 2024 | 266.21M |
| April 23, 2024 | 266.76M |
| April 22, 2024 | 266.19M |
| April 19, 2024 | 266.02M |
| April 18, 2024 | 265.68M |
| April 17, 2024 | 266.46M |
| April 16, 2024 | 265.42M |
| April 15, 2024 | 266.21M |
| Date | Value |
|---|---|
| April 12, 2024 | 267.55M |
| April 11, 2024 | 258.70M |
| April 10, 2024 | 258.89M |
| April 09, 2024 | 261.02M |
| April 08, 2024 | 260.12M |
| April 05, 2024 | 260.46M |
| April 04, 2024 | 257.24M |
| April 03, 2024 | 256.61M |
| April 02, 2024 | 256.46M |
| April 01, 2024 | 256.69M |
| March 28, 2024 | 259.36M |
| March 27, 2024 | 257.83M |
| March 26, 2024 | 257.21M |
| March 25, 2024 | 256.98M |
| March 22, 2024 | 257.29M |
| March 21, 2024 | 254.66M |
| March 20, 2024 | 252.69M |
| March 19, 2024 | 252.10M |
| March 18, 2024 | 251.47M |
| March 15, 2024 | 247.99M |
| March 14, 2024 | 246.44M |
| March 13, 2024 | 247.85M |
| March 12, 2024 | 248.16M |
| March 11, 2024 | 248.94M |
| March 08, 2024 | 249.08M |
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
1.041M
Minimum
Apr 06 2022
271.56M
Maximum
May 15 2024
135.04M
Average
143.57M
Median
Total Assets Under Management Benchmarks
| iShares Core 5-10 Year USD Bond ETF | 173.64M |
| IQ MacKay ESG Core Plus Bond ETF | 208.79M |
| PGIM Total Return Bond ETF | 234.04M |
| VictoryShares Core Plus Intmdt Bond ETF | 333.11M |
| OneAscent Core Plus Bond ETF | 155.47M |