DLY Share Class Assets Under Management Analysis

DoubleLine Yield Opportunities Fund (DLY)

15.61 +0.05 (+0.32%) USD | NYSE | Jun 20, 16:00

15.62 +0.01 (+0.06%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 20, 2024	767.61M
June 19, 2024	767.61M
June 18, 2024	767.61M
June 17, 2024	766.17M
June 14, 2024	767.13M
June 13, 2024	767.61M
June 12, 2024	766.17M
June 11, 2024	768.57M
June 10, 2024	767.13M
June 07, 2024	767.13M
June 06, 2024	770.01M
June 05, 2024	770.49M
June 03, 2024	768.09M
May 31, 2024	765.21M
May 30, 2024	764.26M
May 29, 2024	763.78M
May 27, 2024	766.17M
May 24, 2024	766.17M
May 23, 2024	765.69M
May 22, 2024	767.13M
May 21, 2024	768.09M
May 20, 2024	768.09M
May 17, 2024	768.09M
May 16, 2024	768.57M
May 15, 2024	769.05M

Date	Value
May 14, 2024	772.41M
May 13, 2024	771.45M
May 10, 2024	770.01M
May 09, 2024	770.01M
May 08, 2024	769.05M
May 07, 2024	769.53M
May 06, 2024	768.09M
May 03, 2024	766.65M
May 02, 2024	762.82M
May 01, 2024	761.38M
April 29, 2024	761.86M
April 26, 2024	758.98M
April 25, 2024	758.02M
April 24, 2024	759.94M
April 23, 2024	760.42M
April 22, 2024	758.50M
April 19, 2024	758.50M
April 18, 2024	758.02M
April 17, 2024	758.50M
April 16, 2024	763.30M
April 15, 2024	766.17M
April 12, 2024	768.09M
April 11, 2024	768.57M
April 10, 2024	769.53M
April 09, 2024	773.84M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

703.36M

Minimum

Oct 20 2023

1.756B

Maximum

Mar 31 2020

843.59M

Average

800.40M

Median

Apr 16 2020

Share Class Assets Under Management Benchmarks