Dimensional Global ex US Cor Fxd Inc ETF (DFGX)
52.51
-0.20
(-0.38%)
USD |
NASDAQ |
May 17, 16:00
52.59
+0.08
(+0.15%)
After-Hours: 20:00
DFGX Total Assets Under Management: 359.97M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 359.97M |
| May 15, 2024 | 359.33M |
| May 14, 2024 | 357.51M |
| May 13, 2024 | 357.93M |
| May 10, 2024 | 352.72M |
| May 09, 2024 | 352.86M |
| May 08, 2024 | 337.77M |
| May 07, 2024 | 338.00M |
| May 06, 2024 | 336.57M |
| May 03, 2024 | 336.02M |
| May 02, 2024 | 329.96M |
| May 01, 2024 | 329.19M |
| April 30, 2024 | 329.56M |
| April 29, 2024 | 316.86M |
| April 26, 2024 | 316.09M |
| April 25, 2024 | 310.69M |
| April 24, 2024 | 311.06M |
| April 23, 2024 | 307.15M |
| April 22, 2024 | 270.67M |
| April 19, 2024 | 249.71M |
| April 18, 2024 | 249.64M |
| April 17, 2024 | 244.14M |
| April 16, 2024 | 243.89M |
| April 15, 2024 | 245.43M |
| April 12, 2024 | 246.38M |
| Date | Value |
|---|---|
| April 11, 2024 | 240.25M |
| April 10, 2024 | 241.39M |
| April 09, 2024 | 242.00M |
| April 08, 2024 | 241.31M |
| April 05, 2024 | 241.67M |
| April 04, 2024 | 239.34M |
| April 03, 2024 | 233.48M |
| April 02, 2024 | 233.50M |
| April 01, 2024 | 234.75M |
| March 28, 2024 | 226.99M |
| March 27, 2024 | 226.65M |
| March 26, 2024 | 226.06M |
| March 25, 2024 | 210.16M |
| March 22, 2024 | 210.44M |
| March 21, 2024 | 209.84M |
| March 20, 2024 | 209.63M |
| March 19, 2024 | 209.44M |
| March 18, 2024 | 204.49M |
| March 15, 2024 | 204.39M |
| March 14, 2024 | 199.41M |
| March 13, 2024 | 194.71M |
| March 12, 2024 | 194.91M |
| March 11, 2024 | 194.89M |
| March 08, 2024 | 184.50M |
| March 07, 2024 | 178.84M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
10.02M
Minimum
Nov 07 2023
359.97M
Maximum
May 16 2024
160.00M
Average
150.86M
Median
Total Assets Under Management Benchmarks
| Dimensional Global Sstby Fxd Inc ETF | 300.14M |
| Dimensional Global Core Pls Fxd Inc ETF | 683.13M |
| Dimensional Global Credit ETF | 239.63M |
| iShares USD Green Bond ETF | 350.08M |
| SPDR® Blmbg ST Intrn TrsBd ETF | 152.14M |