Doubleline Opportunistic Credit Fund (DBL)
15.18
0.00 (0.00%)
USD |
NYSE |
May 10, 16:00
15.18
0.00 (0.00%)
After-Hours: 19:30
DBL Share Class Assets Under Management: 267.87M for May 9, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 267.87M |
| May 08, 2024 | 267.16M |
| May 07, 2024 | 267.34M |
| May 06, 2024 | 267.16M |
| May 03, 2024 | 266.81M |
| May 02, 2024 | 265.76M |
| May 01, 2024 | 265.05M |
| April 29, 2024 | 264.87M |
| April 26, 2024 | 264.17M |
| April 25, 2024 | 263.82M |
| April 24, 2024 | 264.35M |
| April 23, 2024 | 264.52M |
| April 22, 2024 | 264.17M |
| April 19, 2024 | 264.17M |
| April 18, 2024 | 263.99M |
| April 17, 2024 | 263.82M |
| April 16, 2024 | 265.05M |
| April 15, 2024 | 265.58M |
| April 12, 2024 | 265.93M |
| April 11, 2024 | 265.41M |
| April 10, 2024 | 265.41M |
| April 09, 2024 | 267.16M |
| April 08, 2024 | 266.46M |
| April 05, 2024 | 266.64M |
| April 04, 2024 | 267.34M |
| Date | Value |
|---|---|
| April 02, 2024 | 266.64M |
| April 01, 2024 | 266.64M |
| March 29, 2024 | 267.34M |
| March 28, 2024 | 267.34M |
| March 26, 2024 | 266.46M |
| March 25, 2024 | 266.28M |
| March 22, 2024 | 266.46M |
| March 21, 2024 | 265.93M |
| March 20, 2024 | 265.58M |
| March 19, 2024 | 265.05M |
| March 15, 2024 | 264.70M |
| March 14, 2024 | 264.70M |
| March 13, 2024 | 265.18M |
| March 12, 2024 | 267.11M |
| March 11, 2024 | 267.46M |
| March 08, 2024 | 267.29M |
| March 07, 2024 | 267.11M |
| March 06, 2024 | 266.76M |
| March 05, 2024 | 266.23M |
| March 04, 2024 | 265.53M |
| March 01, 2024 | 265.36M |
| February 28, 2024 | 264.30M |
| February 27, 2024 | 263.77M |
| February 26, 2024 | 263.25M |
| February 23, 2024 | 263.07M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
222.54M
Minimum
Nov 07 2022
317.17M
Maximum
Mar 06 2020
272.08M
Average
284.28M
Median