DoubleLine Opportunistic Bond ETF (DBND)
45.68
-0.03
(-0.07%)
USD |
NYSEARCA |
Nov 22, 12:47
DBND Total Assets Under Management: 335.04M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 335.04M |
| November 20, 2024 | 335.27M |
| November 19, 2024 | 335.68M |
| November 18, 2024 | 335.15M |
| November 15, 2024 | 334.76M |
| November 14, 2024 | 335.00M |
| November 13, 2024 | 334.99M |
| November 12, 2024 | 334.87M |
| November 11, 2024 | 336.43M |
| November 08, 2024 | 347.85M |
| November 07, 2024 | 347.26M |
| November 06, 2024 | 345.36M |
| November 05, 2024 | 345.55M |
| November 04, 2024 | 345.28M |
| November 01, 2024 | 343.95M |
| October 31, 2024 | 346.64M |
| October 30, 2024 | 344.08M |
| October 29, 2024 | 344.28M |
| October 28, 2024 | 342.15M |
| October 25, 2024 | 342.64M |
| October 24, 2024 | 343.20M |
| October 23, 2024 | 340.75M |
| October 22, 2024 | 341.47M |
| October 21, 2024 | 340.84M |
| October 18, 2024 | 342.83M |
| Date | Value |
|---|---|
| October 17, 2024 | 342.55M |
| October 16, 2024 | 343.90M |
| October 15, 2024 | 343.47M |
| October 14, 2024 | 342.30M |
| October 11, 2024 | 339.83M |
| October 10, 2024 | 337.79M |
| October 09, 2024 | 337.83M |
| October 08, 2024 | 338.58M |
| October 07, 2024 | 336.46M |
| October 04, 2024 | 337.40M |
| October 03, 2024 | 339.99M |
| October 02, 2024 | 337.36M |
| October 01, 2024 | 337.98M |
| September 30, 2024 | 338.52M |
| September 27, 2024 | 339.37M |
| September 26, 2024 | 338.38M |
| September 25, 2024 | 338.61M |
| September 24, 2024 | 331.87M |
| September 23, 2024 | 331.51M |
| September 20, 2024 | 331.54M |
| September 19, 2024 | 328.74M |
| September 18, 2024 | 328.60M |
| September 17, 2024 | 327.59M |
| September 16, 2024 | 328.02M |
| September 13, 2024 | 324.35M |
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
1.040M
Minimum
Apr 07 2022
347.85M
Maximum
Nov 08 2024
168.37M
Average
167.72M
Median