DFA Global Small Company Portfolio Inst (DGLIX)
19.33
-0.22
(-1.13%)
USD |
Jun 10 2026
DGLIX Total Assets Under Management: 148.73M 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 | 148.73M |
| June 09, 2026 | 150.41M |
| June 08, 2026 | 149.54M |
| June 05, 2026 | 149.80M |
| June 04, 2026 | 153.24M |
| June 03, 2026 | 152.10M |
| June 02, 2026 | 153.24M |
| June 01, 2026 | 152.40M |
| May 29, 2026 | 152.06M |
| May 28, 2026 | 152.44M |
| May 27, 2026 | 152.11M |
| May 26, 2026 | 152.56M |
| May 22, 2026 | 150.19M |
| May 21, 2026 | 149.14M |
| May 20, 2026 | 149.13M |
| May 19, 2026 | 146.78M |
| May 18, 2026 | 148.22M |
| May 15, 2026 | 147.96M |
| May 14, 2026 | 150.64M |
| May 13, 2026 | 150.16M |
| May 12, 2026 | 150.32M |
| May 11, 2026 | 151.65M |
| May 08, 2026 | 152.19M |
| May 07, 2026 | 151.34M |
| May 06, 2026 | 152.58M |
| Date | Value |
|---|---|
| May 05, 2026 | 150.56M |
| May 04, 2026 | 148.66M |
| May 01, 2026 | 149.64M |
| April 30, 2026 | 149.97M |
| April 29, 2026 | 147.54M |
| April 28, 2026 | 148.57M |
| April 27, 2026 | 149.42M |
| April 24, 2026 | 149.55M |
| April 23, 2026 | 149.06M |
| April 22, 2026 | 150.18M |
| April 21, 2026 | 149.74M |
| April 20, 2026 | 151.00M |
| April 17, 2026 | 150.79M |
| April 16, 2026 | 148.15M |
| April 15, 2026 | 147.71M |
| April 14, 2026 | 147.93M |
| April 13, 2026 | 147.23M |
| April 10, 2026 | 145.78M |
| April 09, 2026 | 146.07M |
| April 08, 2026 | 145.53M |
| April 07, 2026 | 140.94M |
| April 06, 2026 | 140.85M |
| April 02, 2026 | 140.15M |
| April 01, 2026 | 140.27M |
| March 31, 2026 | 138.79M |
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:DGLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DGLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |