Davis Balanced Fund C (DCSCX)
71.67
-0.45
(-0.62%)
USD |
Jun 10 2026
DCSCX Total Assets Under Management: 310.11M 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 | 310.11M |
| June 09, 2026 | 312.02M |
| June 08, 2026 | 310.23M |
| June 05, 2026 | 309.92M |
| June 04, 2026 | 312.71M |
| June 03, 2026 | 309.15M |
| June 02, 2026 | 309.78M |
| June 01, 2026 | 308.52M |
| May 29, 2026 | 310.46M |
| May 28, 2026 | 311.63M |
| May 27, 2026 | 312.22M |
| May 26, 2026 | 312.32M |
| May 22, 2026 | 312.85M |
| May 21, 2026 | 311.84M |
| May 20, 2026 | 311.84M |
| May 19, 2026 | 309.56M |
| May 18, 2026 | 312.40M |
| May 15, 2026 | 311.90M |
| May 14, 2026 | 314.05M |
| May 13, 2026 | 314.20M |
| May 12, 2026 | 313.20M |
| May 11, 2026 | 312.57M |
| May 08, 2026 | 312.19M |
| May 07, 2026 | 310.95M |
| May 06, 2026 | 311.47M |
| Date | Value |
|---|---|
| May 05, 2026 | 307.91M |
| May 04, 2026 | 306.87M |
| May 01, 2026 | 307.25M |
| April 30, 2026 | 308.24M |
| April 29, 2026 | 305.29M |
| April 28, 2026 | 305.54M |
| April 27, 2026 | 306.17M |
| April 24, 2026 | 305.32M |
| April 23, 2026 | 306.25M |
| April 22, 2026 | 304.48M |
| April 21, 2026 | 304.41M |
| April 20, 2026 | 304.49M |
| April 17, 2026 | 304.48M |
| April 16, 2026 | 301.60M |
| April 15, 2026 | 300.44M |
| April 14, 2026 | 302.35M |
| April 13, 2026 | 301.49M |
| April 10, 2026 | 299.77M |
| April 09, 2026 | 301.10M |
| April 08, 2026 | 298.37M |
| April 07, 2026 | 293.20M |
| April 06, 2026 | 292.76M |
| April 02, 2026 | 291.67M |
| April 01, 2026 | 291.70M |
| March 31, 2026 | 291.03M |
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:DCSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DCSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |