DFA Japanese Small Company Portfolio Institutional (DFJSX)
31.19
-0.38
(-1.20%)
USD |
Jun 10 2026
DFJSX Total Assets Under Management: 262.63M 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 | 262.63M |
| June 09, 2026 | 207.83M |
| June 08, 2026 | 208.92M |
| June 05, 2026 | 207.63M |
| June 04, 2026 | 210.27M |
| June 03, 2026 | 210.94M |
| June 02, 2026 | 210.39M |
| June 01, 2026 | 211.94M |
| May 29, 2026 | 213.54M |
| May 28, 2026 | 213.22M |
| May 27, 2026 | 211.56M |
| May 26, 2026 | 213.84M |
| May 22, 2026 | 210.90M |
| May 21, 2026 | 210.86M |
| May 20, 2026 | 209.94M |
| May 19, 2026 | 210.31M |
| May 18, 2026 | 210.52M |
| May 15, 2026 | 212.51M |
| May 14, 2026 | 212.64M |
| May 13, 2026 | 212.31M |
| May 12, 2026 | 209.73M |
| May 11, 2026 | 210.52M |
| May 08, 2026 | 210.81M |
| May 07, 2026 | 207.96M |
| May 06, 2026 | 208.50M |
| Date | Value |
|---|---|
| May 05, 2026 | 204.68M |
| May 04, 2026 | 203.77M |
| May 01, 2026 | 203.82M |
| April 30, 2026 | 205.64M |
| April 29, 2026 | 201.04M |
| April 28, 2026 | 202.26M |
| April 27, 2026 | 199.39M |
| April 24, 2026 | 200.32M |
| April 23, 2026 | 199.34M |
| April 22, 2026 | 201.66M |
| April 21, 2026 | 202.31M |
| April 20, 2026 | 205.50M |
| April 17, 2026 | 207.53M |
| April 16, 2026 | 206.27M |
| April 15, 2026 | 206.13M |
| April 14, 2026 | 209.96M |
| April 13, 2026 | 209.02M |
| April 10, 2026 | 208.62M |
| April 09, 2026 | 209.86M |
| April 08, 2026 | 212.42M |
| April 07, 2026 | 204.49M |
| April 06, 2026 | 203.65M |
| April 02, 2026 | 202.31M |
| April 01, 2026 | 204.62M |
| March 31, 2026 | 199.99M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| GMO-Usonian Japan Value Creation Fund I | 292.07M |
| Hennessy Japan Small Cap Fund Institutional | 134.39M |
| Hennessy Japan Fund Institutional | 475.60M |
| Matthews Japan Fund Institutional | 755.86M |
| T Rowe Price Japan Fund I | 309.84M |
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. |