DoubleLine Ultrashort Income ETF (DLUX)
50.14
-0.04
(-0.09%)
USD |
NYSEARCA |
Sep 15, 16:00
50.12
-0.02
(-0.05%)
After-Hours: 20:00
DLUX Total Assets Under Management : 208.49M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 208.49M |
| September 14, 2026 | 208.49M |
| September 11, 2026 | 208.45M |
| September 10, 2026 | 208.48M |
| September 09, 2026 | 208.58M |
| September 08, 2026 | 208.60M |
| September 04, 2026 | 207.55M |
| September 03, 2026 | 207.56M |
| September 02, 2026 | 207.51M |
| September 01, 2026 | 207.45M |
| August 31, 2026 | 207.16M |
| August 28, 2026 | 207.19M |
| August 27, 2026 | 207.34M |
| August 26, 2026 | 207.33M |
| August 25, 2026 | 207.34M |
| August 24, 2026 | 207.25M |
| August 21, 2026 | 207.18M |
| August 20, 2026 | 207.19M |
| August 19, 2026 | 206.96M |
| August 18, 2026 | 207.21M |
| August 17, 2026 | 207.23M |
| August 14, 2026 | 207.18M |
| August 13, 2026 | 207.20M |
| August 12, 2026 | 207.12M |
| August 11, 2026 | 207.06M |
| Date | Value |
|---|---|
| August 10, 2026 | 207.08M |
| August 07, 2026 | 207.07M |
| August 06, 2026 | 207.01M |
| August 05, 2026 | 207.05M |
| August 04, 2026 | 206.93M |
| August 03, 2026 | 206.82M |
| July 31, 2026 | 207.38M |
| July 30, 2026 | 207.41M |
| July 29, 2026 | 207.35M |
| July 28, 2026 | 207.25M |
| July 27, 2026 | 207.22M |
| July 24, 2026 | 207.17M |
| July 23, 2026 | 207.13M |
| July 22, 2026 | 207.16M |
| July 21, 2026 | 207.20M |
| July 20, 2026 | 207.26M |
| July 17, 2026 | 207.25M |
| July 16, 2026 | 207.23M |
| July 15, 2026 | 207.28M |
| July 14, 2026 | 207.17M |
| July 13, 2026 | 207.06M |
| July 10, 2026 | 207.07M |
| July 09, 2026 | 207.09M |
| July 08, 2026 | 207.01M |
| July 07, 2026 | 207.05M |
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
| BNY Mellon Ultra Short Income ETF | 587.20M |
| Brookstone Ultra-Short Bond ETF | 65.52M |
| Fidelity Low Duration Bond ETF | 419.21M |
| Vanguard Ultra-Short Treasury ETF | 1.082B |
| Vanguard 0-3 Month Treasury Bill ETF | 11.41B |