DoubleLine Opportunistic Bond ETF (DBND)
44.48
-0.30
(-0.67%)
USD |
NYSEARCA |
Sep 21, 14:37
DBND Total Assets Under Management: 190.79M for Sept. 20, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 20, 2023 | 190.79M |
| September 19, 2023 | 190.72M |
| September 18, 2023 | 191.23M |
| September 15, 2023 | 190.92M |
| September 14, 2023 | 191.32M |
| September 13, 2023 | 191.69M |
| September 12, 2023 | 191.53M |
| September 11, 2023 | 191.24M |
| September 08, 2023 | 191.51M |
| September 07, 2023 | 191.31M |
| September 06, 2023 | 190.97M |
| September 05, 2023 | 191.14M |
| September 01, 2023 | 192.00M |
| August 31, 2023 | 193.71M |
| August 30, 2023 | 193.42M |
| August 29, 2023 | 193.39M |
| August 28, 2023 | 192.42M |
| August 25, 2023 | 192.05M |
| August 24, 2023 | 191.92M |
| August 23, 2023 | 192.36M |
| August 22, 2023 | 190.58M |
| August 21, 2023 | 190.26M |
| August 18, 2023 | 191.13M |
| August 17, 2023 | 190.83M |
| August 16, 2023 | 191.14M |
| Date | Value |
|---|---|
| August 15, 2023 | 191.68M |
| August 14, 2023 | 192.09M |
| August 11, 2023 | 192.28M |
| August 10, 2023 | 192.81M |
| August 09, 2023 | 193.88M |
| August 08, 2023 | 193.61M |
| August 07, 2023 | 192.92M |
| August 04, 2023 | 193.27M |
| August 03, 2023 | 191.83M |
| August 02, 2023 | 165.10M |
| August 01, 2023 | 167.17M |
| July 31, 2023 | 167.17M |
| July 28, 2023 | 167.00M |
| July 27, 2023 | 166.56M |
| July 26, 2023 | 167.73M |
| July 25, 2023 | 167.42M |
| July 24, 2023 | 167.56M |
| July 21, 2023 | 167.72M |
| July 20, 2023 | 167.66M |
| July 19, 2023 | 168.53M |
| July 18, 2023 | 167.96M |
| July 17, 2023 | 163.10M |
| July 14, 2023 | 162.94M |
| July 13, 2023 | 161.58M |
| July 12, 2023 | 155.21M |
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
193.88M
Maximum
Aug 09 2023
90.84M
Average
54.80M
Median
Total Assets Under Management Benchmarks
| OneAscent Core Plus Bond ETF | 108.42M |
| PGIM Total Return Bond ETF | 101.76M |
| PIMCO Active Bond ETF | 3.611B |
| IQ MacKay ESG Core Plus Bond ETF | 235.87M |
| VictoryShares Core Plus Intmdt Bond ETF | 220.78M |