Total Assets Under Management Chart

View Total Assets Under Management for DUSL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 28, 2026 48.92M
August 27, 2026 50.41M
August 26, 2026 51.72M
August 25, 2026 50.12M
August 24, 2026 50.59M
August 21, 2026 51.67M
August 20, 2026 51.25M
August 19, 2026 53.22M
August 18, 2026 54.69M
August 17, 2026 57.20M
August 14, 2026 57.46M
August 13, 2026 56.86M
August 12, 2026 56.96M
August 11, 2026 56.83M
August 10, 2026 55.85M
August 07, 2026 56.36M
August 06, 2026 61.15M
August 05, 2026 62.73M
August 04, 2026 62.78M
August 03, 2026 59.58M
July 31, 2026 56.46M
July 30, 2026 55.17M
July 29, 2026 53.58M
July 28, 2026 59.36M
July 27, 2026 60.10M
Date Value
July 24, 2026 59.55M
July 23, 2026 58.97M
July 22, 2026 56.01M
July 21, 2026 55.90M
July 20, 2026 55.36M
July 17, 2026 56.67M
July 16, 2026 57.40M
July 15, 2026 57.32M
July 14, 2026 57.65M
July 13, 2026 57.60M
July 10, 2026 59.19M
July 09, 2026 58.45M
July 08, 2026 57.82M
July 07, 2026 59.78M
July 06, 2026 62.94M
July 02, 2026 61.38M
July 01, 2026 60.85M
June 30, 2026 62.86M
June 29, 2026 60.39M
June 26, 2026 58.98M
June 25, 2026 61.88M
June 24, 2026 58.08M
June 23, 2026 56.11M
June 22, 2026 59.82M
June 18, 2026 58.50M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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