DFA Japanese Small Company Portfolio Institutional (DFJSX)
34.22
-0.03
(-0.09%)
USD |
Sep 15 2026
DFJSX Total Assets Under Management: 287.61M 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 | 287.61M |
| September 14, 2026 | 287.88M |
| September 11, 2026 | 288.85M |
| September 10, 2026 | 285.22M |
| September 09, 2026 | 287.14M |
| September 08, 2026 | 287.63M |
| September 04, 2026 | 290.60M |
| September 03, 2026 | 290.71M |
| September 02, 2026 | 284.81M |
| September 01, 2026 | 284.70M |
| August 31, 2026 | 286.45M |
| August 28, 2026 | 284.35M |
| August 27, 2026 | 286.23M |
| August 26, 2026 | 284.80M |
| August 25, 2026 | 284.89M |
| August 24, 2026 | 282.82M |
| August 21, 2026 | 282.95M |
| August 20, 2026 | 281.10M |
| August 19, 2026 | 281.98M |
| August 18, 2026 | 282.66M |
| August 17, 2026 | 286.84M |
| August 14, 2026 | 287.48M |
| August 13, 2026 | 286.85M |
| August 12, 2026 | 284.37M |
| August 11, 2026 | 280.70M |
| Date | Value |
|---|---|
| August 10, 2026 | 279.91M |
| August 07, 2026 | 284.84M |
| August 06, 2026 | 281.66M |
| August 05, 2026 | 281.01M |
| August 04, 2026 | 280.24M |
| August 03, 2026 | 276.72M |
| July 31, 2026 | 272.34M |
| July 30, 2026 | 276.84M |
| July 29, 2026 | 266.57M |
| July 28, 2026 | 267.92M |
| July 27, 2026 | 271.28M |
| July 24, 2026 | 268.06M |
| July 23, 2026 | 267.55M |
| July 22, 2026 | 270.81M |
| July 21, 2026 | 271.42M |
| July 20, 2026 | 267.16M |
| July 17, 2026 | 267.50M |
| July 16, 2026 | 270.12M |
| July 15, 2026 | 272.83M |
| July 14, 2026 | 272.40M |
| July 13, 2026 | 269.23M |
| July 10, 2026 | 274.09M |
| July 09, 2026 | 273.24M |
| July 08, 2026 | 272.90M |
| July 07, 2026 | 272.87M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hennessy Japan Small Cap Fund Institutional | 144.83M |
| GMO-Usonian Japan Value Creation Fund I | 336.15M |
| Hennessy Japan Fund Institutional | 513.10M |
| Matthews Japan Fund Institutional | 753.44M |
| T Rowe Price Japan Fund I | 321.20M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DFJSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DFJSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |