DUST Share Class Assets Under Management Trends

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 18, 2024	144.90M
April 17, 2024	147.41M
April 16, 2024	159.38M
April 15, 2024	152.22M
April 12, 2024	149.71M
April 11, 2024	135.54M
April 10, 2024	146.48M
April 09, 2024	138.28M
April 08, 2024	137.80M
April 05, 2024	128.91M
April 04, 2024	101.64M
April 03, 2024	99.44M
April 02, 2024	86.58M
April 01, 2024	78.35M
March 28, 2024	76.67M
March 27, 2024	63.39M
March 26, 2024	76.86M
March 25, 2024	76.93M
March 22, 2024	82.92M
March 21, 2024	68.89M
March 20, 2024	74.17M
March 19, 2024	80.81M
March 18, 2024	78.31M
March 15, 2024	77.50M
March 14, 2024	74.21M

Date	Value
March 13, 2024	82.15M
March 12, 2024	86.25M
March 11, 2024	79.50M
March 08, 2024	82.19M
March 07, 2024	60.50M
March 06, 2024	68.58M
March 05, 2024	69.28M
March 04, 2024	64.71M
March 01, 2024	70.79M
February 29, 2024	63.15M
February 28, 2024	74.78M
February 27, 2024	73.34M
February 26, 2024	75.59M
February 23, 2024	73.30M
February 22, 2024	66.26M
February 21, 2024	75.86M
February 20, 2024	74.88M
February 16, 2024	73.58M
February 15, 2024	61.87M
February 14, 2024	85.63M
February 13, 2024	86.39M
February 12, 2024	78.32M
February 09, 2024	80.20M
February 08, 2024	68.45M
February 07, 2024	77.91M

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.

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Share Class Assets Under Management Range, Past 5 Years

49.46M

Minimum

Nov 10 2021

570.39M

Maximum

Mar 13 2020

136.87M

Average

100.14M

Median

May 21 2019

Share Class Assets Under Management Benchmarks