DBND Share Class Assets Under Management Trends

DoubleLine Opportunistic Bond ETF (DBND)

45.09 -0.13 (-0.29%) USD | NYSEARCA | May 23, 16:00

45.12 +0.03 (+0.08%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 23, 2024	271.15M
May 22, 2024	272.02M
May 21, 2024	270.62M
May 20, 2024	270.11M
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

Date	Value
April 18, 2024	265.68M
April 17, 2024	266.46M
April 16, 2024	265.42M
April 15, 2024	266.21M
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

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.041M

Minimum

Apr 06 2022

272.02M

Maximum

May 22 2024

136.05M

Average

144.99M

Median

Share Class Assets Under Management Benchmarks