DMBS Share Class Assets Under Management Analysis

DoubleLine Mortgage ETF (DMBS)

48.35 -0.21 (-0.43%) USD | NYSEARCA | Jun 26, 13:44

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 25, 2024	305.78M
June 24, 2024	305.75M
June 21, 2024	305.85M
June 20, 2024	305.76M
June 18, 2024	306.24M
June 17, 2024	305.03M
June 14, 2024	306.21M
June 13, 2024	305.94M
June 12, 2024	304.47M
June 11, 2024	302.68M
June 10, 2024	301.14M
June 07, 2024	301.46M
June 06, 2024	304.39M
June 05, 2024	304.16M
June 04, 2024	303.32M
June 03, 2024	302.05M
May 31, 2024	301.29M
May 30, 2024	300.39M
May 29, 2024	299.04M
May 28, 2024	300.09M
May 24, 2024	301.31M
May 23, 2024	301.01M
May 22, 2024	302.06M
May 21, 2024	302.76M
May 20, 2024	301.88M

Date	Value
May 17, 2024	302.36M
May 16, 2024	303.24M
May 15, 2024	304.53M
May 14, 2024	302.22M
May 13, 2024	301.30M
May 10, 2024	300.77M
May 09, 2024	301.67M
May 08, 2024	300.56M
May 07, 2024	301.21M
May 06, 2024	300.14M
May 03, 2024	300.13M
May 02, 2024	298.54M
May 01, 2024	297.21M
April 30, 2024	296.92M
April 29, 2024	298.48M
April 26, 2024	296.77M
April 25, 2024	293.92M
April 24, 2024	295.10M
April 23, 2024	295.86M
April 22, 2024	295.17M
April 19, 2024	294.91M
April 18, 2024	294.52M
April 17, 2024	295.81M
April 16, 2024	294.21M
April 15, 2024	295.18M

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

50.00

Minimum

Mar 31 2023

306.24M

Maximum

Jun 18 2024

168.22M

Average

113.88M

Median

Share Class Assets Under Management Benchmarks