DFA Real Estate Securities Portfolio Institutional (DFREX)
43.91
-0.09
(-0.20%)
USD |
Sep 15 2026
DFREX Total Assets Under Management: 6.693B 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 | 6.693B |
| September 14, 2026 | 6.704B |
| September 11, 2026 | 6.740B |
| September 10, 2026 | 6.702B |
| September 09, 2026 | 6.754B |
| September 08, 2026 | 6.817B |
| September 04, 2026 | 6.818B |
| September 03, 2026 | 6.864B |
| September 02, 2026 | 6.815B |
| September 01, 2026 | 6.849B |
| August 31, 2026 | 6.862B |
| August 28, 2026 | 6.913B |
| August 27, 2026 | 6.946B |
| August 26, 2026 | 7.010B |
| August 25, 2026 | 7.048B |
| August 24, 2026 | 7.051B |
| August 21, 2026 | 7.007B |
| August 20, 2026 | 7.017B |
| August 19, 2026 | 7.004B |
| August 18, 2026 | 6.959B |
| August 17, 2026 | 6.987B |
| August 14, 2026 | 7.044B |
| August 13, 2026 | 7.024B |
| August 12, 2026 | 7.043B |
| August 11, 2026 | 6.976B |
| Date | Value |
|---|---|
| August 10, 2026 | 6.939B |
| August 07, 2026 | 7.039B |
| August 06, 2026 | 7.012B |
| August 05, 2026 | 7.076B |
| August 04, 2026 | 7.077B |
| August 03, 2026 | 7.107B |
| July 31, 2026 | 7.103B |
| July 30, 2026 | 7.140B |
| July 29, 2026 | 7.245B |
| July 28, 2026 | 7.254B |
| July 27, 2026 | 7.244B |
| July 24, 2026 | 7.277B |
| July 23, 2026 | 7.130B |
| July 22, 2026 | 7.148B |
| July 21, 2026 | 7.182B |
| July 20, 2026 | 7.174B |
| July 17, 2026 | 7.210B |
| July 16, 2026 | 7.208B |
| July 15, 2026 | 7.042B |
| July 14, 2026 | 7.055B |
| July 13, 2026 | 7.067B |
| July 10, 2026 | 7.024B |
| July 09, 2026 | 7.000B |
| July 08, 2026 | 6.988B |
| July 07, 2026 | 7.101B |
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:DFREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DFREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |