Dimensional Ultrashort Fixed Income ETF (DUSB)
50.67
+0.02
(+0.03%)
USD |
NYSEARCA |
Jun 28, 16:00
50.66
0.00 (0.00%)
After-Hours: 20:00
DUSB Share Class Assets Under Management: 564.42M for June 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 28, 2024 | 564.42M |
| June 27, 2024 | 564.30M |
| June 26, 2024 | 561.64M |
| June 25, 2024 | 561.59M |
| June 24, 2024 | 561.54M |
| June 21, 2024 | 556.26M |
| June 20, 2024 | 551.09M |
| June 18, 2024 | 550.95M |
| June 17, 2024 | 552.82M |
| June 14, 2024 | 550.11M |
| June 13, 2024 | 550.05M |
| June 12, 2024 | 532.20M |
| June 11, 2024 | 516.92M |
| June 10, 2024 | 514.28M |
| June 07, 2024 | 509.01M |
| June 06, 2024 | 506.44M |
| June 05, 2024 | 506.39M |
| June 04, 2024 | 506.26M |
| June 03, 2024 | 506.17M |
| May 31, 2024 | 505.94M |
| May 30, 2024 | 505.82M |
| May 29, 2024 | 500.68M |
| May 28, 2024 | 500.59M |
| May 24, 2024 | 495.30M |
| May 23, 2024 | 492.70M |
| Date | Value |
|---|---|
| May 22, 2024 | 492.61M |
| May 21, 2024 | 492.57M |
| May 20, 2024 | 494.66M |
| May 17, 2024 | 494.47M |
| May 16, 2024 | 486.80M |
| May 15, 2024 | 486.75M |
| May 14, 2024 | 486.63M |
| May 13, 2024 | 486.52M |
| May 10, 2024 | 481.25M |
| May 09, 2024 | 481.22M |
| May 08, 2024 | 478.59M |
| May 07, 2024 | 478.48M |
| May 06, 2024 | 478.38M |
| May 03, 2024 | 470.64M |
| May 02, 2024 | 470.53M |
| May 01, 2024 | 470.38M |
| April 30, 2024 | 470.27M |
| April 29, 2024 | 470.19M |
| April 26, 2024 | 469.96M |
| April 25, 2024 | 462.31M |
| April 24, 2024 | 462.25M |
| April 23, 2024 | 462.18M |
| April 22, 2024 | 462.09M |
| April 19, 2024 | 388.72M |
| April 18, 2024 | 338.18M |
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
9.998M
Minimum
Sep 27 2023
564.42M
Maximum
Jun 28 2024
261.78M
Average
268.09M
Median