DoubleLine Multi-Asset Trend N (DLMOX)
10.74
-0.09 (-0.83%)
USD |
May 17 2022
DLMOX Total Assets Under Management: 15.26M for May 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2022 | 15.26M |
| May 13, 2022 | 15.21M |
| May 12, 2022 | 15.19M |
| May 11, 2022 | 15.16M |
| May 10, 2022 | 15.13M |
| May 09, 2022 | 15.16M |
| May 06, 2022 | 15.15M |
| May 05, 2022 | 15.06M |
| May 04, 2022 | 15.01M |
| May 03, 2022 | 14.87M |
| May 02, 2022 | 14.74M |
| April 29, 2022 | 14.67M |
| April 28, 2022 | 14.56M |
| April 27, 2022 | 14.53M |
| April 26, 2022 | 14.47M |
| April 25, 2022 | 14.46M |
| April 22, 2022 | 14.55M |
| April 21, 2022 | 14.54M |
| April 20, 2022 | 14.52M |
| April 19, 2022 | 14.58M |
| April 18, 2022 | 14.62M |
| April 14, 2022 | 14.53M |
| April 13, 2022 | 14.36M |
| April 12, 2022 | 14.29M |
| April 11, 2022 | 14.23M |
| Date | Value |
|---|---|
| April 08, 2022 | 14.22M |
| April 07, 2022 | 14.18M |
| April 06, 2022 | 14.18M |
| April 05, 2022 | 14.14M |
| April 04, 2022 | 14.11M |
| April 01, 2022 | 14.01M |
| March 31, 2022 | 13.92M |
| March 30, 2022 | 14.00M |
| March 29, 2022 | 13.97M |
| March 28, 2022 | 14.04M |
| March 25, 2022 | 14.03M |
| March 24, 2022 | 14.03M |
| March 23, 2022 | 13.98M |
| March 22, 2022 | 13.85M |
| March 21, 2022 | 13.86M |
| March 18, 2022 | 13.88M |
| March 17, 2022 | 13.94M |
| March 16, 2022 | 13.97M |
| March 15, 2022 | 14.05M |
| March 14, 2022 | 14.10M |
| March 11, 2022 | 14.17M |
| March 10, 2022 | 14.24M |
| March 09, 2022 | 14.27M |
| March 08, 2022 | 14.61M |
| March 07, 2022 | 14.52M |
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
20.00
Minimum
Feb 26 2021
15.26M
Maximum
May 16 2022
12.37M
Average
11.97M
Median
Total Assets Under Management Benchmarks
| AQR Managed Futures Strategy HV N | 118.42M |
| AlphaSimplex Mgd Futs Strat N | 2.506B |
| Redwood Systematic Macro Trnd (SMarT) N | 195.81M |
| AQR Managed Futures Strategy N | 1.453B |
| Altegris Futures Evolution Strategy N | 178.80M |