DoubleLine Fortune 500 Equal Weight ETF (DFVE)
35.31
-0.23
(-0.66%)
USD |
NYSEARCA |
Oct 07, 16:00
35.09
-0.22
(-0.62%)
After-Hours: 20:00
DFVE Share Class Assets Under Management : 44.76M for Oct. 6, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 06, 2026 | 44.76M |
| October 05, 2026 | 44.49M |
| October 02, 2026 | 44.30M |
| October 01, 2026 | 44.12M |
| September 30, 2026 | 44.01M |
| September 29, 2026 | 44.37M |
| September 28, 2026 | 44.48M |
| September 25, 2026 | 44.81M |
| September 24, 2026 | 44.63M |
| September 23, 2026 | 44.91M |
| September 22, 2026 | 45.27M |
| September 21, 2026 | 43.10M |
| September 18, 2026 | 42.98M |
| September 17, 2026 | 43.22M |
| September 16, 2026 | 43.08M |
| September 15, 2026 | 43.47M |
| September 14, 2026 | 43.72M |
| September 11, 2026 | 43.81M |
| September 10, 2026 | 36.91M |
| September 09, 2026 | 37.18M |
| September 08, 2026 | 37.56M |
| September 04, 2026 | 37.97M |
| September 03, 2026 | 38.01M |
| September 02, 2026 | 37.75M |
| September 01, 2026 | 37.46M |
| Date | Value |
|---|---|
| August 31, 2026 | 37.69M |
| August 28, 2026 | 40.14M |
| August 27, 2026 | 40.20M |
| August 26, 2026 | 38.16M |
| August 25, 2026 | 38.04M |
| August 24, 2026 | 38.07M |
| August 21, 2026 | 38.05M |
| August 20, 2026 | 37.76M |
| August 19, 2026 | 38.10M |
| August 18, 2026 | 37.91M |
| August 17, 2026 | 38.09M |
| August 14, 2026 | 38.43M |
| August 13, 2026 | 38.37M |
| August 12, 2026 | 38.14M |
| August 11, 2026 | 38.03M |
| August 10, 2026 | 37.97M |
| August 07, 2026 | 37.96M |
| August 06, 2026 | 37.76M |
| August 05, 2026 | 37.92M |
| August 04, 2026 | 38.05M |
| August 03, 2026 | 37.55M |
| July 31, 2026 | 37.19M |
| July 30, 2026 | 37.33M |
| July 29, 2026 | 37.32M |
| July 28, 2026 | 37.68M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median