Dimensional Global Core Pls Fxd Inc ETF (DFGP)
52.66
+0.22
(+0.42%)
USD |
NASDAQ |
May 03, 16:00
52.66
0.00 (0.00%)
After-Hours: 20:00
DFGP Share Class Assets Under Management: 639.59M for May 2, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 02, 2024 | 639.59M |
May 01, 2024 | 632.18M |
April 30, 2024 | 631.35M |
April 29, 2024 | 632.93M |
April 26, 2024 | 628.37M |
April 25, 2024 | 616.61M |
April 24, 2024 | 618.12M |
April 23, 2024 | 614.99M |
April 22, 2024 | 614.21M |
April 19, 2024 | 613.91M |
April 18, 2024 | 613.33M |
April 17, 2024 | 613.91M |
April 16, 2024 | 612.01M |
April 15, 2024 | 616.40M |
April 12, 2024 | 603.96M |
April 11, 2024 | 602.47M |
April 10, 2024 | 604.27M |
April 09, 2024 | 605.90M |
April 08, 2024 | 603.83M |
April 05, 2024 | 577.78M |
April 04, 2024 | 579.83M |
April 03, 2024 | 578.37M |
April 02, 2024 | 572.80M |
April 01, 2024 | 561.49M |
March 28, 2024 | 558.35M |
Date | Value |
---|---|
March 27, 2024 | 552.61M |
March 26, 2024 | 545.89M |
March 25, 2024 | 540.31M |
March 22, 2024 | 535.76M |
March 21, 2024 | 534.00M |
March 20, 2024 | 533.33M |
March 19, 2024 | 532.75M |
March 18, 2024 | 533.13M |
March 15, 2024 | 493.20M |
March 14, 2024 | 493.60M |
March 13, 2024 | 495.85M |
March 12, 2024 | 496.35M |
March 11, 2024 | 496.93M |
March 08, 2024 | 489.20M |
March 07, 2024 | 485.69M |
March 06, 2024 | 485.03M |
March 05, 2024 | 484.20M |
March 04, 2024 | 474.22M |
March 01, 2024 | 463.81M |
February 29, 2024 | 402.25M |
February 28, 2024 | 401.59M |
February 27, 2024 | 401.37M |
February 26, 2024 | 401.99M |
February 23, 2024 | 386.65M |
February 22, 2024 | 317.36M |
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
Nov 09 2023
639.59M
Maximum
May 02 2024
307.71M
Average
199.26M
Median
Share Class Assets Under Management Benchmarks
Dimensional Global Sstby Fxd Inc ETF | 291.06M |
Dimensional Global ex US Cor Fxd Inc ETF | 329.96M |
Dimensional Global Credit ETF | 220.84M |
Franklin International Aggregate Bd ETF | 513.20M |
Vanguard Total World Bond ETF | 769.25M |