DFA US Sustainability Targeted Value Portf Inst (DAABX)
24.93
+0.18
(+0.73%)
USD |
Sep 11 2026
DAABX Share Class Assets Under Management: 626.33M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 626.33M |
| September 10, 2026 | 621.92M |
| September 09, 2026 | 625.24M |
| September 08, 2026 | 631.05M |
| September 04, 2026 | 640.59M |
| September 03, 2026 | 639.54M |
| September 02, 2026 | 635.51M |
| September 01, 2026 | 625.97M |
| August 31, 2026 | 633.65M |
| August 28, 2026 | 638.06M |
| August 27, 2026 | 639.97M |
| August 26, 2026 | 641.05M |
| August 25, 2026 | 638.59M |
| August 24, 2026 | 639.46M |
| August 21, 2026 | 641.96M |
| August 20, 2026 | 636.20M |
| August 19, 2026 | 642.67M |
| August 18, 2026 | 642.62M |
| August 17, 2026 | 649.23M |
| August 14, 2026 | 654.95M |
| August 13, 2026 | 651.71M |
| August 12, 2026 | 668.25M |
| August 11, 2026 | 667.10M |
| August 10, 2026 | 646.34M |
| August 07, 2026 | 649.63M |
| Date | Value |
|---|---|
| August 06, 2026 | 647.94M |
| August 05, 2026 | 652.10M |
| August 04, 2026 | 655.48M |
| August 03, 2026 | 644.25M |
| July 31, 2026 | 635.09M |
| July 30, 2026 | 636.98M |
| July 29, 2026 | 638.72M |
| July 28, 2026 | 646.27M |
| July 27, 2026 | 638.31M |
| July 24, 2026 | 633.16M |
| July 23, 2026 | 628.25M |
| July 22, 2026 | 634.23M |
| July 21, 2026 | 633.27M |
| July 20, 2026 | 628.77M |
| July 17, 2026 | 635.76M |
| July 16, 2026 | 640.98M |
| July 15, 2026 | 630.54M |
| July 14, 2026 | 626.80M |
| July 13, 2026 | 626.62M |
| July 10, 2026 | 627.52M |
| July 09, 2026 | 623.33M |
| July 08, 2026 | 614.24M |
| July 07, 2026 | 622.73M |
| July 06, 2026 | 628.13M |
| July 02, 2026 | 626.96M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DAABX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DAABX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |