Doubleline Opportunistic Credit Fund (DBL)
15.46
+0.16
(+1.05%)
USD |
NYSE |
Nov 22, 16:00
15.46
0.00 (0.00%)
After-Hours: 17:20
DBL Total Assets Under Management: 270.99M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 270.99M |
| November 20, 2024 | 271.17M |
| November 19, 2024 | 271.17M |
| November 18, 2024 | 270.82M |
| November 15, 2024 | 270.46M |
| November 14, 2024 | 270.46M |
| November 13, 2024 | 270.46M |
| November 12, 2024 | 272.40M |
| November 11, 2024 | 273.11M |
| November 08, 2024 | 273.29M |
| November 07, 2024 | 272.93M |
| November 06, 2024 | 271.87M |
| November 05, 2024 | 272.93M |
| November 04, 2024 | 272.76M |
| November 01, 2024 | 271.87M |
| October 31, 2024 | 272.05M |
| October 30, 2024 | 272.05M |
| October 29, 2024 | 272.05M |
| October 28, 2024 | 271.87M |
| October 25, 2024 | 271.70M |
| October 24, 2024 | 271.70M |
| October 23, 2024 | 271.52M |
| October 22, 2024 | 271.87M |
| October 21, 2024 | 271.87M |
| October 18, 2024 | 272.76M |
| Date | Value |
|---|---|
| October 17, 2024 | 272.58M |
| October 16, 2024 | 273.11M |
| October 15, 2024 | 274.70M |
| October 14, 2024 | 274.17M |
| October 11, 2024 | 274.17M |
| October 10, 2024 | 273.99M |
| October 09, 2024 | 273.99M |
| October 08, 2024 | 274.17M |
| October 07, 2024 | 273.99M |
| October 04, 2024 | 274.35M |
| October 03, 2024 | 275.93M |
| October 02, 2024 | 276.46M |
| October 01, 2024 | 276.82M |
| September 30, 2024 | 275.93M |
| September 27, 2024 | 276.29M |
| September 26, 2024 | 275.58M |
| September 25, 2024 | 275.76M |
| September 24, 2024 | 276.11M |
| September 23, 2024 | 275.76M |
| September 20, 2024 | 275.76M |
| September 19, 2024 | 275.58M |
| September 18, 2024 | 275.58M |
| September 17, 2024 | 278.23M |
| September 16, 2024 | 278.41M |
| September 13, 2024 | 277.70M |
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
223.13M
Minimum
Nov 07 2022
317.17M
Maximum
Mar 06 2020
269.01M
Average
271.04M
Median
Jul 08 2024
Total Assets Under Management Benchmarks
| John Hancock Investors Trust | 130.99M |
| PIMCO Income Strategy Fund | 349.82M |
| Allspring Multi-Sector Income Fund | 276.65M |
| Nuveen Core Plus Impact Fund | 339.31M |
| Nuveen Mortgage And Income Fund | 105.64M |