DFA Global Small Company Portfolio Inst (DGLIX)
20.09
+0.12
(+0.60%)
USD |
Sep 11 2026
DGLIX Share Class Assets Under Management: 146.65M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 146.65M |
| September 10, 2026 | 145.61M |
| September 09, 2026 | 147.03M |
| September 08, 2026 | 148.28M |
| September 04, 2026 | 149.30M |
| September 03, 2026 | 148.89M |
| September 02, 2026 | 147.67M |
| September 01, 2026 | 146.73M |
| August 31, 2026 | 148.25M |
| August 28, 2026 | 148.81M |
| August 27, 2026 | 150.01M |
| August 26, 2026 | 149.72M |
| August 25, 2026 | 149.51M |
| August 24, 2026 | 149.05M |
| August 21, 2026 | 149.76M |
| August 20, 2026 | 151.16M |
| August 19, 2026 | 154.90M |
| August 18, 2026 | 154.50M |
| August 17, 2026 | 156.20M |
| August 14, 2026 | 156.26M |
| August 13, 2026 | 155.74M |
| August 12, 2026 | 155.25M |
| August 11, 2026 | 154.58M |
| August 10, 2026 | 154.23M |
| August 07, 2026 | 155.57M |
| Date | Value |
|---|---|
| August 06, 2026 | 154.34M |
| August 05, 2026 | 154.82M |
| August 04, 2026 | 155.23M |
| August 03, 2026 | 152.29M |
| July 31, 2026 | 150.13M |
| July 30, 2026 | 150.60M |
| July 29, 2026 | 149.45M |
| July 28, 2026 | 151.53M |
| July 27, 2026 | 151.32M |
| July 24, 2026 | 150.51M |
| July 23, 2026 | 150.49M |
| July 22, 2026 | 151.64M |
| July 21, 2026 | 151.77M |
| July 20, 2026 | 150.06M |
| July 17, 2026 | 151.21M |
| July 16, 2026 | 152.29M |
| July 15, 2026 | 152.08M |
| July 14, 2026 | 151.62M |
| July 13, 2026 | 151.45M |
| July 10, 2026 | 152.72M |
| July 09, 2026 | 152.40M |
| July 08, 2026 | 150.92M |
| July 07, 2026 | 152.27M |
| July 06, 2026 | 154.12M |
| July 02, 2026 | 152.90M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DGLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DGLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |