DFA Global Real Estate Securities Portfolio (DFGEX)
11.57
+0.02
(+0.17%)
USD |
Jun 10 2026
DFGEX Total Assets Under Management: 7.636B for June 10, 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 |
|---|---|
| June 10, 2026 | 7.636B |
| June 09, 2026 | 7.626B |
| June 08, 2026 | 7.482B |
| June 05, 2026 | 7.558B |
| June 04, 2026 | 7.546B |
| June 03, 2026 | 7.443B |
| June 02, 2026 | 7.463B |
| June 01, 2026 | 7.451B |
| May 29, 2026 | 7.576B |
| May 28, 2026 | 7.618B |
| May 27, 2026 | 7.641B |
| May 26, 2026 | 7.663B |
| May 22, 2026 | 7.635B |
| May 21, 2026 | 7.646B |
| May 20, 2026 | 7.628B |
| May 19, 2026 | 7.536B |
| May 18, 2026 | 7.517B |
| May 15, 2026 | 7.452B |
| May 14, 2026 | 7.559B |
| May 13, 2026 | 7.579B |
| May 12, 2026 | 7.623B |
| May 11, 2026 | 7.639B |
| May 08, 2026 | 7.639B |
| May 07, 2026 | 7.627B |
| May 06, 2026 | 7.684B |
| Date | Value |
|---|---|
| May 05, 2026 | 7.572B |
| May 04, 2026 | 7.556B |
| May 01, 2026 | 7.607B |
| April 30, 2026 | 7.635B |
| April 29, 2026 | 7.507B |
| April 28, 2026 | 7.563B |
| April 27, 2026 | 7.525B |
| April 24, 2026 | 7.565B |
| April 23, 2026 | 7.582B |
| April 22, 2026 | 7.515B |
| April 21, 2026 | 7.570B |
| April 20, 2026 | 7.688B |
| April 17, 2026 | 7.685B |
| April 16, 2026 | 7.588B |
| April 15, 2026 | 7.521B |
| April 14, 2026 | 7.518B |
| April 13, 2026 | 7.442B |
| April 10, 2026 | 7.425B |
| April 09, 2026 | 7.403B |
| April 08, 2026 | 7.354B |
| April 07, 2026 | 7.193B |
| April 06, 2026 | 7.182B |
| April 02, 2026 | 7.166B |
| April 01, 2026 | 7.097B |
| March 31, 2026 | 7.055B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DFGEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DFGEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |