RiverNorth/DoubleLine Strategic Opportunity Fund (OPP)
6.945
-0.02
(-0.22%)
USD |
NYSE |
Oct 29, 16:00
6.945
0.00 (0.00%)
After-Hours: 16:28
OPP Total Assets Under Management : 196.96M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 196.96M |
| August 31, 2026 | 204.45M |
| July 31, 2026 | 205.52M |
| June 30, 2026 | 209.21M |
| May 31, 2026 | 209.81M |
| April 30, 2026 | 211.51M |
| March 31, 2026 | 212.22M |
| February 28, 2026 | 217.67M |
| January 31, 2026 | 216.96M |
| December 31, 2025 | 217.99M |
| November 30, 2025 | 220.77M |
| October 31, 2025 | 211.86M |
| September 30, 2025 | 212.33M |
| August 31, 2025 | 212.76M |
| July 31, 2025 | 211.89M |
| June 30, 2025 | 212.79M |
| May 31, 2025 | 212.63M |
| April 30, 2025 | 214.23M |
| March 31, 2025 | 217.67M |
| February 28, 2025 | 219.96M |
| January 31, 2025 | 216.93M |
| December 31, 2024 | 217.43M |
| November 30, 2024 | 215.71M |
| October 31, 2024 | 214.39M |
| September 30, 2024 | 220.67M |
| Date | Value |
|---|---|
| August 31, 2024 | 219.04M |
| July 31, 2024 | 218.43M |
| June 30, 2024 | 215.83M |
| May 31, 2024 | 215.58M |
| April 30, 2024 | 213.99M |
| March 31, 2024 | 219.62M |
| February 29, 2024 | 218.21M |
| January 31, 2024 | 221.39M |
| December 31, 2023 | 221.29M |
| November 30, 2023 | 212.57M |
| October 31, 2023 | 203.46M |
| September 30, 2023 | 209.73M |
| August 31, 2023 | 217.63M |
| July 31, 2023 | 220.50M |
| June 30, 2023 | 220.66M |
| May 31, 2023 | 222.20M |
| April 30, 2023 | 225.85M |
| March 31, 2023 | 225.60M |
| February 28, 2023 | 226.18M |
| January 31, 2023 | 232.31M |
| December 31, 2022 | 225.07M |
| November 30, 2022 | 230.29M |
| October 31, 2022 | 226.96M |
| September 30, 2022 | 233.02M |
| August 31, 2022 | 215.41M |
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
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