Dimensional Emerging Mrkts Sstby Cr 1ETF (DFSE)
33.29
-0.03
(-0.08%)
USD |
NYSEARCA |
Nov 15, 16:00
33.30
+0.01
(+0.02%)
After-Hours: 20:00
DFSE Total Assets Under Management: 306.47M for Nov. 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 15, 2024 | 306.47M |
| November 14, 2024 | 306.48M |
| November 13, 2024 | 308.78M |
| November 12, 2024 | 311.36M |
| November 11, 2024 | 317.65M |
| November 08, 2024 | 319.91M |
| November 07, 2024 | 321.56M |
| November 06, 2024 | 319.33M |
| November 05, 2024 | 320.36M |
| November 04, 2024 | 317.89M |
| November 01, 2024 | 316.44M |
| October 31, 2024 | 315.53M |
| October 30, 2024 | 316.48M |
| October 29, 2024 | 318.51M |
| October 28, 2024 | 319.49M |
| October 25, 2024 | 318.23M |
| October 24, 2024 | 318.61M |
| October 23, 2024 | 317.69M |
| October 22, 2024 | 317.39M |
| October 21, 2024 | 319.16M |
| October 18, 2024 | 320.55M |
| October 17, 2024 | 316.27M |
| October 16, 2024 | 318.92M |
| October 15, 2024 | 319.77M |
| October 14, 2024 | 322.41M |
| Date | Value |
|---|---|
| October 11, 2024 | 321.78M |
| October 10, 2024 | 321.26M |
| October 09, 2024 | 319.37M |
| October 08, 2024 | 322.11M |
| October 07, 2024 | 329.92M |
| October 04, 2024 | 328.03M |
| October 03, 2024 | 326.31M |
| October 02, 2024 | 330.52M |
| October 01, 2024 | 326.35M |
| September 30, 2024 | 326.06M |
| September 27, 2024 | 325.61M |
| September 26, 2024 | 314.76M |
| September 25, 2024 | 308.08M |
| September 24, 2024 | 307.34M |
| September 23, 2024 | 302.45M |
| September 20, 2024 | 301.64M |
| September 19, 2024 | 300.43M |
| September 18, 2024 | 296.88M |
| September 17, 2024 | 297.99M |
| September 16, 2024 | 299.72M |
| September 13, 2024 | 295.44M |
| September 12, 2024 | 289.80M |
| September 11, 2024 | 279.26M |
| September 10, 2024 | 277.13M |
| September 09, 2024 | 277.48M |
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
10.15M
Minimum
Nov 03 2022
330.52M
Maximum
Oct 02 2024
187.28M
Average
164.93M
Median