DoubleLine Yield Opportunities Fund (DLY)
15.81
+0.12
(+0.76%)
USD |
NYSE |
May 21, 16:00
15.81
0.00 (0.00%)
After-Hours: 18:37
DLY Total Assets Under Management: 768.09M for May 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2024 | 768.09M |
| May 17, 2024 | 768.09M |
| May 16, 2024 | 769.05M |
| May 15, 2024 | 769.05M |
| 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 30, 2024 | 761.86M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| April 08, 2024 | 771.93M |
| April 05, 2024 | 772.41M |
| April 04, 2024 | 773.84M |
| April 03, 2024 | 772.41M |
| April 02, 2024 | 771.45M |
| April 01, 2024 | 772.89M |
| March 29, 2024 | 774.80M |
| March 28, 2024 | 774.80M |
| March 27, 2024 | 774.32M |
| March 26, 2024 | 772.89M |
| March 25, 2024 | 772.89M |
| March 22, 2024 | 773.84M |
| March 21, 2024 | 772.41M |
| March 20, 2024 | 770.97M |
| March 19, 2024 | 770.01M |
| March 18, 2024 | 769.05M |
| March 15, 2024 | 769.05M |
| March 14, 2024 | 769.05M |
| March 13, 2024 | 770.97M |
| March 12, 2024 | 776.72M |
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
703.36M
Minimum
Oct 20 2023
985.77M
Maximum
Feb 09 2021
839.54M
Average
819.35M
Median
Total Assets Under Management Benchmarks
| PIMCO Access Income Fund | 664.59M |
| Capital Group U.S. Multi-Sector Inc ETF | 740.66M |
| PIMCO Corporate & Income Strategy Fund | 634.51M |
| PIMCO Income Strategy Fund II | 603.78M |
| PIMCO High Income Fund | 715.88M |