DFVE Share Class Assets Under Management Analysis

DoubleLine Fortune 500 Equal Weight ETF (DFVE)

26.77 +0.05 (+0.19%) USD | NYSEARCA | May 07, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 07, 2024	12.84M
May 06, 2024	12.83M
May 03, 2024	12.71M
May 02, 2024	12.62M
May 01, 2024	12.49M
April 30, 2024	12.53M
April 29, 2024	12.75M
April 26, 2024	12.66M
April 25, 2024	12.63M
April 24, 2024	12.68M
April 23, 2024	12.67M
April 22, 2024	12.56M
April 19, 2024	12.46M
April 18, 2024	12.39M
April 17, 2024	12.39M
April 16, 2024	12.42M
April 15, 2024	12.50M
April 12, 2024	12.61M
April 11, 2024	12.81M
April 10, 2024	12.81M
April 09, 2024	13.03M
April 08, 2024	13.01M
April 05, 2024	12.99M
April 04, 2024	12.91M
April 03, 2024	13.05M

Date	Value
April 02, 2024	13.02M
April 01, 2024	13.15M
March 28, 2024	13.25M
March 27, 2024	13.18M
March 26, 2024	12.96M
March 25, 2024	12.99M
March 22, 2024	12.99M
March 21, 2024	13.09M
March 20, 2024	12.98M
March 19, 2024	12.81M
March 18, 2024	12.73M
March 15, 2024	12.70M
March 14, 2024	12.70M
March 13, 2024	12.82M
March 12, 2024	12.78M
March 11, 2024	12.74M
March 08, 2024	12.72M
March 07, 2024	12.72M
March 06, 2024	12.61M
March 05, 2024	12.57M
March 04, 2024	12.61M
March 01, 2024	12.61M
February 29, 2024	12.55M
February 28, 2024	12.49M
February 27, 2024	14.06M

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

12.00M

Minimum

Jan 31 2024

14.06M

Maximum

Feb 27 2024

12.65M

Average