DoubleLine Fortune 500 Equal Weight ETF (DFVE)
29.36
-0.23
(-0.77%)
USD |
NYSEARCA |
Nov 15, 16:00
DFVE Total Assets Under Management: 14.08M for Nov. 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 15, 2024 | 14.08M |
| November 14, 2024 | 14.18M |
| November 13, 2024 | 14.27M |
| November 12, 2024 | 14.28M |
| November 11, 2024 | 14.41M |
| November 08, 2024 | 14.29M |
| November 07, 2024 | 14.25M |
| November 06, 2024 | 14.27M |
| November 05, 2024 | 13.84M |
| November 04, 2024 | 13.68M |
| November 01, 2024 | 13.67M |
| October 31, 2024 | 13.64M |
| October 30, 2024 | 13.79M |
| October 29, 2024 | 13.82M |
| October 28, 2024 | 13.89M |
| October 25, 2024 | 13.77M |
| October 24, 2024 | 13.85M |
| October 23, 2024 | 13.85M |
| October 22, 2024 | 13.91M |
| October 21, 2024 | 13.99M |
| October 18, 2024 | 14.15M |
| October 17, 2024 | 14.11M |
| October 16, 2024 | 14.13M |
| October 15, 2024 | 13.98M |
| October 14, 2024 | 14.03M |
| Date | Value |
|---|---|
| October 11, 2024 | 13.95M |
| October 10, 2024 | 13.80M |
| October 09, 2024 | 13.84M |
| October 08, 2024 | 13.77M |
| October 07, 2024 | 13.76M |
| October 04, 2024 | 13.86M |
| October 03, 2024 | 13.71M |
| October 02, 2024 | 13.78M |
| October 01, 2024 | 13.81M |
| September 30, 2024 | 13.93M |
| September 27, 2024 | 13.93M |
| September 26, 2024 | 13.87M |
| September 25, 2024 | 13.72M |
| September 24, 2024 | 13.82M |
| September 23, 2024 | 13.79M |
| September 20, 2024 | 13.74M |
| September 19, 2024 | 13.80M |
| September 18, 2024 | 13.62M |
| September 17, 2024 | 13.63M |
| September 16, 2024 | 13.58M |
| September 13, 2024 | 13.48M |
| September 12, 2024 | 13.30M |
| September 11, 2024 | 13.19M |
| September 10, 2024 | 13.17M |
| September 09, 2024 | 13.22M |
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
11.23M
Minimum
Jun 04 2024
15.22M
Maximum
Aug 29 2024
13.08M
Average
12.99M
Median