DoubleLine Opportunistic Core Bond ETF (DBND)
43.34
-0.06
(-0.15%)
USD |
NYSEARCA |
Oct 07, 14:05
DBND Total Assets Under Management : 751.99M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 751.99M |
| October 02, 2026 | 748.93M |
| October 01, 2026 | 750.17M |
| September 30, 2026 | 751.78M |
| September 29, 2026 | 749.05M |
| September 28, 2026 | 749.65M |
| September 25, 2026 | 753.33M |
| September 24, 2026 | 752.16M |
| September 23, 2026 | 754.99M |
| September 22, 2026 | 761.21M |
| September 21, 2026 | 761.09M |
| September 18, 2026 | 759.30M |
| September 17, 2026 | 761.96M |
| September 16, 2026 | 758.87M |
| September 15, 2026 | 759.57M |
| September 14, 2026 | 760.53M |
| September 11, 2026 | 761.12M |
| September 10, 2026 | 762.45M |
| September 09, 2026 | 763.83M |
| September 08, 2026 | 765.37M |
| September 04, 2026 | 765.74M |
| September 03, 2026 | 766.23M |
| September 02, 2026 | 764.68M |
| September 01, 2026 | 764.20M |
| August 31, 2026 | 768.97M |
| Date | Value |
|---|---|
| August 28, 2026 | 767.78M |
| August 27, 2026 | 766.98M |
| August 26, 2026 | 767.28M |
| August 25, 2026 | 768.37M |
| August 24, 2026 | 765.57M |
| August 21, 2026 | 764.47M |
| August 20, 2026 | 765.62M |
| August 19, 2026 | 767.27M |
| August 18, 2026 | 762.12M |
| August 17, 2026 | 759.10M |
| August 14, 2026 | 756.23M |
| August 13, 2026 | 757.90M |
| August 12, 2026 | 754.01M |
| August 11, 2026 | 753.37M |
| August 10, 2026 | 752.87M |
| August 07, 2026 | 754.78M |
| August 06, 2026 | 753.18M |
| August 05, 2026 | 755.36M |
| August 04, 2026 | 754.98M |
| August 03, 2026 | 751.70M |
| July 31, 2026 | 744.06M |
| July 30, 2026 | 742.01M |
| July 29, 2026 | 741.87M |
| July 28, 2026 | 742.81M |
| July 27, 2026 | 741.01M |
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
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 3.626B |
| Fidelity Total Bond ETF | 27.86B |
| NYLIM MacKay Core Plus Bond ETF | 401.33M |
| Kingsbarn Tactical Bond ETF | 1.119M |
| Capital Group Core Plus Income ETF | 8.304B |