DFA Dimensional 2045 Target Date Ret Inc Fd Inst (DRIIX)
22.30
-0.27
(-1.20%)
USD |
Jun 10 2026
DRIIX Total Assets Under Management: 239.08M 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 | 239.08M |
| June 09, 2026 | 241.93M |
| June 08, 2026 | 241.80M |
| June 05, 2026 | 241.37M |
| June 04, 2026 | 246.45M |
| June 03, 2026 | 245.65M |
| June 02, 2026 | 246.14M |
| June 01, 2026 | 244.93M |
| May 29, 2026 | 244.81M |
| May 28, 2026 | 244.34M |
| May 27, 2026 | 243.58M |
| May 26, 2026 | 243.87M |
| May 22, 2026 | 242.42M |
| May 21, 2026 | 241.74M |
| May 20, 2026 | 240.96M |
| May 19, 2026 | 238.36M |
| May 18, 2026 | 239.47M |
| May 15, 2026 | 239.17M |
| May 14, 2026 | 242.08M |
| May 13, 2026 | 241.02M |
| May 12, 2026 | 239.93M |
| May 11, 2026 | 241.07M |
| May 08, 2026 | 240.07M |
| May 07, 2026 | 238.21M |
| May 06, 2026 | 239.26M |
| Date | Value |
|---|---|
| May 05, 2026 | 236.16M |
| May 04, 2026 | 234.28M |
| May 01, 2026 | 236.55M |
| April 30, 2026 | 236.12M |
| April 29, 2026 | 233.75M |
| April 28, 2026 | 234.20M |
| April 27, 2026 | 234.95M |
| April 24, 2026 | 234.64M |
| April 23, 2026 | 233.26M |
| April 22, 2026 | 233.83M |
| April 21, 2026 | 232.43M |
| April 20, 2026 | 235.13M |
| April 17, 2026 | 235.43M |
| April 16, 2026 | 232.90M |
| April 15, 2026 | 232.60M |
| April 14, 2026 | 231.93M |
| April 13, 2026 | 230.25M |
| April 10, 2026 | 228.43M |
| April 09, 2026 | 228.52M |
| April 08, 2026 | 227.50M |
| April 07, 2026 | 222.41M |
| April 06, 2026 | 222.77M |
| April 02, 2026 | 222.07M |
| April 01, 2026 | 222.08M |
| March 31, 2026 | 220.27M |
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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Minimum
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Maximum
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Average
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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:DRIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DRIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |