DoubleLine Income Solutions Fund (DSL)
12.04
-0.10
(-0.78%)
USD |
NYSE |
Apr 25, 16:00
12.04
0.00 (0.00%)
After-Hours: 20:00
DSL Share Class Assets Under Management: 1.296B for April 24, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 24, 2024 | 1.296B |
April 23, 2024 | 1.298B |
April 22, 2024 | 1.294B |
April 19, 2024 | 1.293B |
April 18, 2024 | 1.294B |
April 17, 2024 | 1.291B |
April 16, 2024 | 1.301B |
April 15, 2024 | 1.309B |
April 12, 2024 | 1.315B |
April 11, 2024 | 1.312B |
April 10, 2024 | 1.318B |
April 09, 2024 | 1.324B |
April 08, 2024 | 1.320B |
April 05, 2024 | 1.322B |
April 04, 2024 | 1.325B |
April 02, 2024 | 1.322B |
April 01, 2024 | 1.324B |
March 29, 2024 | 1.328B |
March 28, 2024 | 1.328B |
March 26, 2024 | 1.326B |
March 25, 2024 | 1.326B |
March 22, 2024 | 1.330B |
March 21, 2024 | 1.329B |
March 20, 2024 | 1.324B |
March 19, 2024 | 1.321B |
Date | Value |
---|---|
March 15, 2024 | 1.319B |
March 14, 2024 | 1.319B |
March 13, 2024 | 1.311B |
June 01, 2017 | 2.172B |
April 03, 2017 | 2.160B |
July 22, 2014 | 2.395B |
July 21, 2014 | 2.392B |
July 18, 2014 | 2.394B |
July 17, 2014 | 2.396B |
July 16, 2014 | 2.403B |
July 15, 2014 | 2.418B |
July 14, 2014 | 2.417B |
July 11, 2014 | 2.419B |
July 10, 2014 | 2.416B |
July 09, 2014 | 2.419B |
July 08, 2014 | 2.418B |
July 07, 2014 | 2.414B |
July 03, 2014 | 2.409B |
July 02, 2014 | 2.409B |
July 01, 2014 | 2.412B |
June 30, 2014 | 2.413B |
June 27, 2014 | 2.416B |
June 26, 2014 | 2.415B |
June 25, 2014 | 2.409B |
June 24, 2014 | 2.406B |
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.
Share Class Assets Under Management Range, Past 5 Years
1.291B
Minimum
Apr 17 2024
1.330B
Maximum
Mar 22 2024
1.315B
Average
1.319B
Median
Share Class Assets Under Management Benchmarks
MFS Charter Income Trust | 284.61M |
MFS Multimarket Income Trust | 282.16M |
Western Asset Global High Inc Fd Inc | 162.03M |
BlackRock Corporate High Yield Fund Inc | 1.359B |
Pioneer Diversified High Income Trust | 104.02M |