DFA US Core Equity Class A (H) (DFA444)
40.02
+0.59 (+1.48%)
CAD |
Mar 31 2023
DFA444 Total Assets Under Management: 3.835B for Feb. 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 28, 2023 | 3.835B |
| January 31, 2023 | 3.861B |
| December 30, 2022 | 3.637B |
| November 30, 2022 | 3.876B |
| October 31, 2022 | 3.731B |
| September 30, 2022 | 3.426B |
| August 31, 2022 | 3.632B |
| July 29, 2022 | 3.691B |
| June 30, 2022 | 3.376B |
| May 31, 2022 | 3.631B |
| April 30, 2022 | 3.602B |
| March 31, 2022 | 3.812B |
| February 28, 2022 | 3.691B |
| January 31, 2022 | 3.720B |
| December 31, 2021 | 3.885B |
| November 30, 2021 | 3.717B |
| October 29, 2021 | 3.687B |
| September 30, 2021 | 3.509B |
| August 31, 2021 | 3.624B |
| July 30, 2021 | 3.487B |
| June 30, 2021 | 3.391B |
| May 31, 2021 | 3.250B |
| April 30, 2021 | 3.236B |
| March 31, 2021 | 3.140B |
| February 28, 2021 | 3.001B |
| Date | Value |
|---|---|
| January 31, 2021 | 2.885B |
| December 31, 2020 | 2.892B |
| November 30, 2020 | 2.821B |
| October 30, 2020 | 2.557B |
| September 30, 2020 | 2.617B |
| August 31, 2020 | 2.706B |
| July 31, 2020 | 2.598B |
| June 30, 2020 | 2.507B |
| May 31, 2020 | 2.495B |
| April 30, 2020 | 2.382B |
| March 31, 2020 | 2.079B |
| February 28, 2020 | 2.360B |
| January 31, 2020 | 2.558B |
| December 31, 2019 | 2.566B |
| November 30, 2019 | 2.542B |
| October 31, 2019 | 2.440B |
| September 30, 2019 | 2.407B |
| August 31, 2019 | 2.346B |
| July 30, 2019 | 2.385B |
| June 28, 2019 | 2.337B |
| June 27, 2019 | 2.337B |
| May 31, 2019 | 2.211B |
| May 02, 2019 | 2.345B |
| April 30, 2019 | 2.361B |
| March 29, 2019 | 2.291B |
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
1.905B
Minimum
Apr 30 2018
3.885B
Maximum
Dec 31 2021
2.861B
Average
2.598B
Median
Jul 31 2020
Total Assets Under Management Benchmarks
| BMO US Equity Advisor | 831.68M |
| BMO US Equity Class Advisor | 78.44M |
| RBC U.S. Equity Value Fund A | 79.31M |
| Russell Inv US Equity Pool Sr B | 420.40M |
| RBC U.S. Equity Currency Neutral Fd A | 44.74M |