DFA Emerging Markets Portfolio II Institutional (DFETX)
27.15
-0.21
(-0.77%)
USD |
Sep 15 2026
DFETX Total Assets Under Management: 8.538B 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 | 8.538B |
| September 14, 2026 | 8.606B |
| September 11, 2026 | 8.790B |
| September 10, 2026 | 8.724B |
| September 09, 2026 | 8.855B |
| September 08, 2026 | 8.882B |
| September 04, 2026 | 8.831B |
| September 03, 2026 | 8.750B |
| September 02, 2026 | 8.683B |
| September 01, 2026 | 8.657B |
| August 31, 2026 | 8.677B |
| August 28, 2026 | 8.666B |
| August 27, 2026 | 8.721B |
| August 26, 2026 | 8.659B |
| August 25, 2026 | 8.641B |
| August 24, 2026 | 8.511B |
| August 21, 2026 | 8.635B |
| August 20, 2026 | 8.543B |
| August 19, 2026 | 8.476B |
| August 18, 2026 | 8.457B |
| August 17, 2026 | 8.673B |
| August 14, 2026 | 8.578B |
| August 13, 2026 | 8.594B |
| August 12, 2026 | 8.560B |
| August 11, 2026 | 8.425B |
| Date | Value |
|---|---|
| August 10, 2026 | 8.419B |
| August 07, 2026 | 8.433B |
| August 06, 2026 | 8.375B |
| August 05, 2026 | 8.441B |
| August 04, 2026 | 8.476B |
| August 03, 2026 | 8.288B |
| July 31, 2026 | 8.229B |
| July 30, 2026 | 7.969B |
| July 29, 2026 | 7.678B |
| July 28, 2026 | 7.856B |
| July 27, 2026 | 8.036B |
| July 24, 2026 | 7.994B |
| July 23, 2026 | 8.167B |
| July 22, 2026 | 8.194B |
| July 21, 2026 | 8.214B |
| July 20, 2026 | 7.965B |
| July 17, 2026 | 8.001B |
| July 16, 2026 | 8.114B |
| July 15, 2026 | 8.261B |
| July 14, 2026 | 8.242B |
| July 13, 2026 | 8.139B |
| July 10, 2026 | 8.393B |
| July 09, 2026 | 8.349B |
| July 08, 2026 | 8.309B |
| July 07, 2026 | 8.266B |
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:DFETX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DFETX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |