DoubleLine Ultrashort Income ETF (DLUX)
50.24
+0.02
(+0.04%)
USD |
NYSEARCA |
Jun 10, 16:00
DLUX Total Assets Under Management : 206.97M for June 10, 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 |
|---|---|
| June 10, 2026 | 206.97M |
| June 09, 2026 | 206.96M |
| June 08, 2026 | 206.86M |
| June 05, 2026 | 206.81M |
| June 04, 2026 | 206.92M |
| June 03, 2026 | 106.44M |
| June 02, 2026 | 106.48M |
| June 01, 2026 | 106.47M |
| May 29, 2026 | 106.83M |
| May 28, 2026 | 106.79M |
| May 27, 2026 | 106.76M |
| May 26, 2026 | 106.72M |
| May 22, 2026 | 106.66M |
| May 21, 2026 | 106.67M |
| May 20, 2026 | 106.67M |
| May 19, 2026 | 106.60M |
| May 18, 2026 | 106.63M |
| May 15, 2026 | 106.60M |
| May 14, 2026 | 106.63M |
| May 13, 2026 | 106.62M |
| May 12, 2026 | 106.62M |
| May 11, 2026 | 106.63M |
| May 08, 2026 | 106.63M |
| May 07, 2026 | 106.62M |
| May 06, 2026 | 106.63M |
| Date | Value |
|---|---|
| May 05, 2026 | 106.59M |
| May 04, 2026 | 106.57M |
| May 01, 2026 | 106.57M |
| April 30, 2026 | 106.64M |
| April 29, 2026 | 106.51M |
| April 28, 2026 | 106.53M |
| April 27, 2026 | 106.55M |
| April 24, 2026 | 106.50M |
| April 23, 2026 | 106.44M |
| April 22, 2026 | 31.12M |
| April 21, 2026 | 31.11M |
| April 20, 2026 | 31.12M |
| April 17, 2026 | 31.12M |
| April 16, 2026 | 31.10M |
| April 15, 2026 | 6.020M |
| April 14, 2026 | 6.020M |
| April 13, 2026 | 6.018M |
| April 10, 2026 | 6.016M |
| April 09, 2026 | 6.015M |
| April 08, 2026 | 6.014M |
| April 07, 2026 | 6.014M |
| April 06, 2026 | 6.013M |
| April 02, 2026 | 6.011M |
| April 01, 2026 | 5.007M |
| March 31, 2026 | 5.000M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Calvert Ultra-Short Investment Grade ETF | 205.17M |
| Eaton Vance Ultra-Short Income ETF | 215.97M |
| Voya Ultra Short Income ETF | 143.49M |
| BNY Mellon Ultra Short Income ETF | 571.12M |
| Brookstone Ultra-Short Bond ETF | 69.05M |