DoubleLine Opportunistic Credit Fund (DBL)
13.57
-0.07
(-0.51%)
USD |
NYSE |
Nov 05, 16:00
13.57
0.00 (0.00%)
Pre-Market: 20:00
DBL Total Assets Under Management : 281.89M for Oct. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2026 | 281.89M |
| September 30, 2026 | 281.17M |
| August 31, 2026 | 287.26M |
| July 31, 2026 | 287.60M |
| June 30, 2026 | 289.93M |
| May 31, 2026 | 291.16M |
| April 30, 2026 | 292.47M |
| March 31, 2026 | 291.69M |
| February 28, 2026 | 297.28M |
| January 31, 2026 | 296.69M |
| December 31, 2025 | 297.71M |
| November 30, 2025 | 299.10M |
| October 31, 2025 | 301.13M |
| September 30, 2025 | 300.84M |
| August 31, 2025 | 300.99M |
| July 31, 2025 | 298.86M |
| June 30, 2025 | 299.59M |
| May 31, 2025 | 293.44M |
| April 30, 2025 | 289.85M |
| March 31, 2025 | 290.73M |
| February 28, 2025 | 291.16M |
| January 31, 2025 | 285.35M |
| December 31, 2024 | 281.46M |
| November 30, 2024 | 283.21M |
| October 31, 2024 | 281.74M |
| Date | Value |
|---|---|
| September 30, 2024 | 284.59M |
| August 31, 2024 | 276.93M |
| July 31, 2024 | 272.75M |
| June 30, 2024 | 269.35M |
| May 31, 2024 | 266.43M |
| April 30, 2024 | 264.38M |
| March 31, 2024 | 267.90M |
| February 29, 2024 | 264.78M |
| January 31, 2024 | 264.33M |
| December 31, 2023 | 256.39M |
| November 30, 2023 | 242.50M |
| October 31, 2023 | 234.74M |
| September 30, 2023 | 236.00M |
| August 31, 2023 | 239.90M |
| July 31, 2023 | 239.23M |
| June 30, 2023 | 236.39M |
| May 31, 2023 | 238.25M |
| April 30, 2023 | 242.26M |
| March 31, 2023 | 240.46M |
| February 28, 2023 | 241.08M |
| January 31, 2023 | 243.78M |
| December 31, 2022 | 232.84M |
| November 30, 2022 | 231.63M |
| October 31, 2022 | 225.25M |
| September 30, 2022 | 230.64M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| John Hancock Investors Trust | 205.53M |
| PCM Fund Inc | 66.20M |
| PIMCO Corporate & Income Strategy Fund | 841.90M |
| Allspring Multi-Sector Income Fund | 264.87M |
| Eaton Vance Limited Duration Income Fund | 1.112B |