DFA LTIP Portfolio Institutional (DRXIX)
4.85
+0.06
(+1.25%)
USD |
Aug 25 2026
DRXIX Total Assets Under Management: 424.43M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 424.43M |
| August 24, 2026 | 419.15M |
| August 21, 2026 | 416.19M |
| August 20, 2026 | 421.85M |
| August 19, 2026 | 422.42M |
| August 18, 2026 | 411.20M |
| August 17, 2026 | 411.79M |
| August 14, 2026 | 417.93M |
| August 13, 2026 | 421.00M |
| August 12, 2026 | 417.82M |
| August 11, 2026 | 416.93M |
| August 10, 2026 | 415.91M |
| August 07, 2026 | 420.05M |
| August 06, 2026 | 418.00M |
| August 05, 2026 | 420.78M |
| August 04, 2026 | 421.59M |
| August 03, 2026 | 418.23M |
| July 31, 2026 | 415.92M |
| July 30, 2026 | 418.36M |
| July 29, 2026 | 419.33M |
| July 28, 2026 | 424.73M |
| July 27, 2026 | 421.77M |
| July 24, 2026 | 421.23M |
| July 23, 2026 | 421.32M |
| July 22, 2026 | 424.07M |
| Date | Value |
|---|---|
| July 21, 2026 | 424.66M |
| July 20, 2026 | 425.83M |
| July 17, 2026 | 429.48M |
| July 16, 2026 | 422.68M |
| July 15, 2026 | 424.04M |
| July 14, 2026 | 421.91M |
| July 13, 2026 | 421.83M |
| July 10, 2026 | 425.09M |
| July 09, 2026 | 424.03M |
| July 08, 2026 | 423.18M |
| July 07, 2026 | 424.92M |
| July 06, 2026 | 430.33M |
| July 02, 2026 | 429.72M |
| July 01, 2026 | 424.39M |
| June 30, 2026 | 417.48M |
| June 29, 2026 | 424.38M |
| June 26, 2026 | 422.80M |
| June 25, 2026 | 422.95M |
| June 24, 2026 | 421.97M |
| June 23, 2026 | 416.52M |
| June 22, 2026 | 416.65M |
| June 18, 2026 | 421.96M |
| June 17, 2026 | 418.47M |
| June 16, 2026 | 419.57M |
| June 15, 2026 | 417.78M |
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:DRXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DRXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |