DoubleLine Mortgage ETF (DMBS)
48.45
+0.11
(+0.23%)
USD |
NYSEARCA |
Jun 27, 16:00
48.46
+0.01
(+0.02%)
After-Hours: 20:00
DMBS Total Assets Under Management: 304.98M for June 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2024 | 304.98M |
| June 26, 2024 | 304.44M |
| 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 |
| Date | Value |
|---|---|
| May 21, 2024 | 302.76M |
| May 20, 2024 | 301.88M |
| 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 |
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
50.00
Minimum
Mar 31 2023
306.24M
Maximum
Jun 18 2024
169.09M
Average
114.24M
Median
Total Assets Under Management Benchmarks
| Goldman Sachs Access US Aggregate Bd ETF | 420.14M |
| Fidelity Investment Grade Sec ETF | 3.159M |
| JPMorgan Active Bond ETF | 316.35M |
| Hartford Core Bond ETF | 277.56M |
| Capital Group Core Bond ETF | 631.29M |