DoubleLine Fortune 500 Equal Weight ETF (DFVE)
37.33
-0.01
(-0.04%)
USD |
NYSEARCA |
Aug 25, 16:00
DFVE Total Assets Under Management : 38.04M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 37.28M |
| July 24, 2026 | 37.00M |
| July 23, 2026 | 36.68M |
| July 22, 2026 | 34.71M |
| Date | Value |
|---|---|
| July 21, 2026 | 34.62M |
| July 20, 2026 | 34.46M |
| July 17, 2026 | 34.69M |
| July 16, 2026 | 34.95M |
| July 15, 2026 | 34.56M |
| July 14, 2026 | 34.54M |
| July 13, 2026 | 34.66M |
| July 10, 2026 | 34.64M |
| July 09, 2026 | 32.34M |
| July 08, 2026 | 32.13M |
| July 07, 2026 | 32.43M |
| July 06, 2026 | 32.47M |
| July 02, 2026 | 32.45M |
| July 01, 2026 | 32.18M |
| June 30, 2026 | 32.27M |
| June 29, 2026 | 32.37M |
| June 26, 2026 | 32.38M |
| June 25, 2026 | 32.22M |
| June 24, 2026 | 32.04M |
| June 23, 2026 | 31.82M |
| June 22, 2026 | 31.86M |
| June 18, 2026 | 31.85M |
| June 17, 2026 | 31.76M |
| June 16, 2026 | 32.28M |
| June 15, 2026 | 32.31M |
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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