DFA US Vector Equity Portfolio Institutional (DFVEX)
35.22
+0.11
(+0.31%)
USD |
Oct 06 2026
DFVEX Total Assets Under Management: 6.178B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 6.178B |
| October 02, 2026 | 6.142B |
| October 01, 2026 | 6.102B |
| September 30, 2026 | 6.044B |
| September 29, 2026 | 6.076B |
| September 28, 2026 | 6.113B |
| September 25, 2026 | 6.146B |
| September 24, 2026 | 6.122B |
| September 23, 2026 | 6.135B |
| September 22, 2026 | 6.172B |
| September 21, 2026 | 6.177B |
| September 18, 2026 | 6.136B |
| September 17, 2026 | 6.149B |
| September 16, 2026 | 6.112B |
| September 15, 2026 | 6.155B |
| September 14, 2026 | 6.166B |
| September 11, 2026 | 5.595B |
| September 10, 2026 | 5.555B |
| September 09, 2026 | 5.582B |
| September 08, 2026 | 5.619B |
| September 04, 2026 | 5.672B |
| September 03, 2026 | 5.677B |
| September 02, 2026 | 5.631B |
| September 01, 2026 | 5.582B |
| August 31, 2026 | 5.629B |
| Date | Value |
|---|---|
| August 28, 2026 | 5.659B |
| August 27, 2026 | 5.662B |
| August 26, 2026 | 5.853B |
| August 25, 2026 | 5.846B |
| August 24, 2026 | 5.648B |
| August 21, 2026 | 5.659B |
| August 20, 2026 | 5.625B |
| August 19, 2026 | 5.675B |
| August 18, 2026 | 5.659B |
| August 17, 2026 | 5.710B |
| August 14, 2026 | 5.739B |
| August 13, 2026 | 5.728B |
| August 12, 2026 | 5.697B |
| August 11, 2026 | 5.691B |
| August 10, 2026 | 5.700B |
| August 07, 2026 | 5.699B |
| August 06, 2026 | 5.675B |
| August 05, 2026 | 5.688B |
| August 04, 2026 | 5.705B |
| August 03, 2026 | 5.634B |
| July 31, 2026 | 5.554B |
| July 30, 2026 | 5.536B |
| July 29, 2026 | 5.481B |
| July 28, 2026 | 5.555B |
| July 27, 2026 | 5.522B |
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
| Patient Opportunity Trust I | 2.072B |
| Free Market US Equity Fund Inst | 5.833B |
| Nuveen Multi Cap Value Fund I | 1.275B |
| LSV Value Equity Fund Institutional | 1.235B |
| Gabelli Value 25 Fund I | 242.27M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DFVEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DFVEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |