DLY

DLY Total Assets

$885.14MQuarterly · USD

Period ending:

DLY FY Total AssetsUSD
DLY FY Total Assets2020-09-30: $1.19B2021-09-30: $1.32B2022-09-30: $957.74M2023-09-30: $914.15M2024-09-30: $980.99M2025-09-30: $937.93M$1.32B$0.00
2020-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DLY total assets history

Total value of everything the company owns. The available annual fiscal periods series contains 6 observations from Sep 30, 2020 to Sep 30, 2025.

DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest Total Assets — Annual fiscal periods (USD)
Period endingTotal Assets (USD)
937,925,963
980,985,808
914,151,353
957,741,074
1,315,527,497
1,185,156,566

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.