DFA Investment Grade Portfolio (DFAPX)

9.90 -0.01 (-0.10%) USD  |  Sep 11 2026
More

DFAPX Share Class Assets Under Management: 12.57B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 12.57B
September 10, 2026 12.58B
September 09, 2026 12.66B
September 08, 2026 12.68B
September 04, 2026 12.69B
September 03, 2026 12.68B
September 02, 2026 12.67B
September 01, 2026 12.65B
August 31, 2026 12.68B
August 28, 2026 12.69B
August 27, 2026 12.72B
August 26, 2026 12.73B
August 25, 2026 12.74B
August 24, 2026 12.68B
August 21, 2026 12.66B
August 20, 2026 12.68B
August 19, 2026 12.71B
August 18, 2026 12.64B
August 17, 2026 12.64B
August 14, 2026 12.66B
August 13, 2026 12.69B
August 12, 2026 12.65B
August 11, 2026 12.64B
August 10, 2026 12.63B
August 07, 2026 12.67B
Date Value
August 06, 2026 12.65B
August 05, 2026 12.68B
August 04, 2026 12.67B
August 03, 2026 12.62B
July 31, 2026 12.59B
July 30, 2026 12.62B
July 29, 2026 12.61B
July 28, 2026 12.66B
July 27, 2026 12.62B
July 24, 2026 12.61B
July 23, 2026 12.59B
July 22, 2026 12.62B
July 21, 2026 12.64B
July 20, 2026 12.67B
July 17, 2026 12.70B
July 16, 2026 12.70B
July 15, 2026 12.70B
July 14, 2026 12.67B
July 13, 2026 12.65B
July 10, 2026 12.69B
July 09, 2026 12.69B
July 08, 2026 12.67B
July 07, 2026 12.68B
July 06, 2026 12.74B
July 02, 2026 12.73B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Baird Aggregate Bond Fund Institutional 55.93B
Guggenheim Core Bond Fund Inst 2.524B
Johnson Institutional Core Bond Fund I 1.676B
Vanguard Intermediate-Term Bond Index Fund Admiral 18.74B
Diamond Hill Core Bond Fund I 2.496B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:DFAPX", "assets_under_management")
Last 5 Data Points: =YCS("M:DFAPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.