Davis Balanced Fund Y (DCSYX)
74.66
+0.09
(+0.12%)
USD |
Oct 06 2026
DCSYX Total Assets Under Management: 332.07M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 332.07M |
| October 05, 2026 | 331.64M |
| October 02, 2026 | 330.81M |
| October 01, 2026 | 328.30M |
| September 30, 2026 | 328.08M |
| September 29, 2026 | 330.75M |
| September 28, 2026 | 332.48M |
| September 25, 2026 | 334.03M |
| September 24, 2026 | 331.75M |
| September 23, 2026 | 331.65M |
| September 22, 2026 | 332.13M |
| September 21, 2026 | 335.00M |
| September 18, 2026 | 334.50M |
| September 17, 2026 | 334.72M |
| September 16, 2026 | 334.62M |
| September 15, 2026 | 336.73M |
| September 14, 2026 | 336.40M |
| September 11, 2026 | 336.25M |
| September 10, 2026 | 334.91M |
| September 09, 2026 | 335.40M |
| September 08, 2026 | 336.44M |
| September 04, 2026 | 338.71M |
| September 03, 2026 | 339.37M |
| September 02, 2026 | 337.88M |
| September 01, 2026 | 334.60M |
| Date | Value |
|---|---|
| August 31, 2026 | 334.70M |
| August 28, 2026 | 334.99M |
| August 27, 2026 | 334.14M |
| August 26, 2026 | 334.93M |
| August 25, 2026 | 334.66M |
| August 24, 2026 | 334.75M |
| August 21, 2026 | 332.97M |
| August 20, 2026 | 330.81M |
| August 19, 2026 | 332.12M |
| August 18, 2026 | 331.66M |
| August 17, 2026 | 331.76M |
| August 14, 2026 | 333.15M |
| August 13, 2026 | 330.63M |
| August 12, 2026 | 330.39M |
| August 11, 2026 | 330.76M |
| August 10, 2026 | 332.25M |
| August 07, 2026 | 331.61M |
| August 06, 2026 | 330.56M |
| August 05, 2026 | 332.94M |
| August 04, 2026 | 334.34M |
| August 03, 2026 | 333.16M |
| July 31, 2026 | 330.80M |
| July 30, 2026 | 329.63M |
| July 29, 2026 | 328.82M |
| July 28, 2026 | 330.60M |
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
--
Minimum
--
Maximum
--
Average
--
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:DCSYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DCSYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |