DFA Emerging Markets Targeted Value Portfolio Inst (DEMGX)
14.78
-0.19
(-1.27%)
USD |
Sep 15 2026
DEMGX Total Assets Under Management: 324.76M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 324.76M |
| September 14, 2026 | 328.88M |
| September 11, 2026 | 332.26M |
| September 10, 2026 | 331.19M |
| September 09, 2026 | 335.33M |
| September 08, 2026 | 335.10M |
| September 04, 2026 | 336.06M |
| September 03, 2026 | 334.66M |
| September 02, 2026 | 332.68M |
| September 01, 2026 | 332.08M |
| August 31, 2026 | 332.48M |
| August 28, 2026 | 332.83M |
| August 27, 2026 | 333.39M |
| August 26, 2026 | 331.52M |
| August 25, 2026 | 330.07M |
| August 24, 2026 | 326.12M |
| August 21, 2026 | 327.57M |
| August 20, 2026 | 325.49M |
| August 19, 2026 | 325.97M |
| August 18, 2026 | 325.11M |
| August 17, 2026 | 330.54M |
| August 14, 2026 | 328.09M |
| August 13, 2026 | 328.80M |
| August 12, 2026 | 328.62M |
| August 11, 2026 | 324.99M |
| Date | Value |
|---|---|
| August 10, 2026 | 326.53M |
| August 07, 2026 | 325.55M |
| August 06, 2026 | 323.23M |
| August 05, 2026 | 322.72M |
| August 04, 2026 | 322.10M |
| August 03, 2026 | 315.00M |
| July 31, 2026 | 310.41M |
| July 30, 2026 | 309.01M |
| July 29, 2026 | 304.94M |
| July 28, 2026 | 309.21M |
| July 27, 2026 | 315.05M |
| July 24, 2026 | 314.26M |
| July 23, 2026 | 317.75M |
| July 22, 2026 | 319.61M |
| July 21, 2026 | 318.87M |
| July 20, 2026 | 313.33M |
| July 17, 2026 | 316.81M |
| July 16, 2026 | 321.22M |
| July 15, 2026 | 325.46M |
| July 14, 2026 | 323.11M |
| July 13, 2026 | 322.05M |
| July 10, 2026 | 328.57M |
| July 09, 2026 | 325.47M |
| July 08, 2026 | 323.63M |
| July 07, 2026 | 324.29M |
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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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:DEMGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DEMGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |