DFA Global Real Estate Securities Portfolio (DFGEX)
11.36
+0.06
(+0.53%)
USD |
Sep 11 2026
DFGEX Share Class Assets Under Management: 7.381B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.381B |
| September 10, 2026 | 7.345B |
| September 09, 2026 | 7.409B |
| September 08, 2026 | 7.476B |
| September 04, 2026 | 7.488B |
| September 03, 2026 | 7.528B |
| September 02, 2026 | 7.464B |
| September 01, 2026 | 7.501B |
| August 31, 2026 | 7.536B |
| August 28, 2026 | 7.586B |
| August 27, 2026 | 7.642B |
| August 26, 2026 | 7.702B |
| August 25, 2026 | 7.740B |
| August 24, 2026 | 7.742B |
| August 21, 2026 | 7.702B |
| August 20, 2026 | 7.708B |
| August 19, 2026 | 7.697B |
| August 18, 2026 | 7.648B |
| August 17, 2026 | 7.685B |
| August 14, 2026 | 7.746B |
| August 13, 2026 | 7.729B |
| August 12, 2026 | 7.674B |
| August 11, 2026 | 7.608B |
| August 10, 2026 | 7.667B |
| August 07, 2026 | 7.766B |
| Date | Value |
|---|---|
| August 06, 2026 | 7.730B |
| August 05, 2026 | 7.794B |
| August 04, 2026 | 7.793B |
| August 03, 2026 | 7.799B |
| July 31, 2026 | 7.797B |
| July 30, 2026 | 7.854B |
| July 29, 2026 | 7.896B |
| July 28, 2026 | 7.900B |
| July 27, 2026 | 7.854B |
| July 24, 2026 | 7.873B |
| July 23, 2026 | 7.744B |
| July 22, 2026 | 7.773B |
| July 21, 2026 | 7.806B |
| July 20, 2026 | 7.792B |
| July 17, 2026 | 7.826B |
| July 16, 2026 | 7.808B |
| July 15, 2026 | 7.679B |
| July 14, 2026 | 7.672B |
| July 13, 2026 | 7.679B |
| July 10, 2026 | 7.657B |
| July 09, 2026 | 7.624B |
| July 08, 2026 | 7.610B |
| July 07, 2026 | 7.728B |
| July 06, 2026 | 7.665B |
| July 02, 2026 | 7.697B |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DFGEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DFGEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |