Dimensional U.S. Small Companies USD Dist (IE00B68NBZ41)

46.24 -0.37 (-0.79%) USD  |  Aug 28 2026
More

IE00B68NBZ41 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 401.26M
June 30, 2026 409.63M
May 31, 2026 383.42M
Date Value
April 30, 2026 375.79M
March 31, 2026 344.41M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Janus Henderson US Venture B2 USD 82.26M
Schroder ISF US Smaller Companies Impact C Dis USD 408.91M
Janus Henderson US Small-Mid Cap Value B2 USD 169.55M
BNP Paribas US Small Cap Classic Dis 2.510B
FTGF Royce US Small Cap Opp B Dis USD 1.351B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B68NBZ41", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B68NBZ41", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.