DFA Dimensional Wrld ex US Sust Trgt Vl Port Inst (DADIX)
13.23
-0.24
(-1.78%)
USD |
Jun 10 2026
DADIX Total Assets Under Management: 233.33M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 233.33M |
| June 09, 2026 | 237.31M |
| June 08, 2026 | 166.67M |
| June 05, 2026 | 166.78M |
| June 04, 2026 | 171.53M |
| June 03, 2026 | 171.46M |
| June 02, 2026 | 172.99M |
| June 01, 2026 | 173.01M |
| May 29, 2026 | 173.15M |
| May 28, 2026 | 171.95M |
| May 27, 2026 | 171.76M |
| May 26, 2026 | 172.85M |
| May 22, 2026 | 169.52M |
| May 21, 2026 | 168.98M |
| May 20, 2026 | 167.62M |
| May 19, 2026 | 165.92M |
| May 18, 2026 | 167.59M |
| May 15, 2026 | 167.10M |
| May 14, 2026 | 170.51M |
| May 13, 2026 | 170.36M |
| May 12, 2026 | 169.40M |
| May 11, 2026 | 170.79M |
| May 08, 2026 | 170.50M |
| May 07, 2026 | 169.14M |
| May 06, 2026 | 169.65M |
| Date | Value |
|---|---|
| May 05, 2026 | 166.00M |
| May 04, 2026 | 164.32M |
| May 01, 2026 | 165.07M |
| April 30, 2026 | 165.44M |
| April 29, 2026 | 162.35M |
| April 28, 2026 | 162.99M |
| April 27, 2026 | 162.88M |
| April 24, 2026 | 163.21M |
| April 23, 2026 | 162.47M |
| April 22, 2026 | 164.44M |
| April 21, 2026 | 163.72M |
| April 20, 2026 | 165.77M |
| April 17, 2026 | 166.07M |
| April 16, 2026 | 164.22M |
| April 15, 2026 | 163.87M |
| April 14, 2026 | 163.40M |
| April 13, 2026 | 162.44M |
| April 10, 2026 | 161.46M |
| April 09, 2026 | 160.91M |
| April 08, 2026 | 160.67M |
| April 07, 2026 | 154.31M |
| April 06, 2026 | 154.08M |
| April 02, 2026 | 153.20M |
| April 01, 2026 | 154.19M |
| March 31, 2026 | 151.75M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DADIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DADIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |