Davis Financial Fund C (DFFCX)
62.88
+0.40
(+0.64%)
USD |
Aug 24 2026
DFFCX Total Assets Under Management: 1.200B for Aug. 24, 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 24, 2026 | 1.200B |
| August 21, 2026 | 1.192B |
| August 20, 2026 | 1.183B |
| August 19, 2026 | 1.200B |
| August 18, 2026 | 1.212B |
| August 17, 2026 | 1.212B |
| August 14, 2026 | 1.226B |
| August 13, 2026 | 1.222B |
| August 12, 2026 | 1.218B |
| August 11, 2026 | 1.219B |
| August 10, 2026 | 1.216B |
| August 07, 2026 | 1.215B |
| August 06, 2026 | 1.216B |
| August 05, 2026 | 1.217B |
| August 04, 2026 | 1.215B |
| August 03, 2026 | 1.205B |
| July 31, 2026 | 1.191B |
| July 30, 2026 | 1.191B |
| July 29, 2026 | 1.190B |
| July 28, 2026 | 1.207B |
| July 27, 2026 | 1.195B |
| July 24, 2026 | 1.185B |
| July 23, 2026 | 1.174B |
| July 22, 2026 | 1.182B |
| July 21, 2026 | 1.189B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.189B |
| July 17, 2026 | 1.194B |
| July 16, 2026 | 1.203B |
| July 15, 2026 | 1.194B |
| July 14, 2026 | 1.184B |
| July 13, 2026 | 1.184B |
| July 10, 2026 | 1.180B |
| July 09, 2026 | 1.177B |
| July 08, 2026 | 1.166B |
| July 07, 2026 | 1.192B |
| July 06, 2026 | 1.196B |
| July 02, 2026 | 1.184B |
| July 01, 2026 | 1.174B |
| June 30, 2026 | 1.157B |
| June 29, 2026 | 1.161B |
| June 26, 2026 | 1.155B |
| June 25, 2026 | 1.149B |
| June 24, 2026 | 1.140B |
| June 23, 2026 | 1.135B |
| June 22, 2026 | 1.130B |
| June 18, 2026 | 1.124B |
| June 17, 2026 | 1.128B |
| June 16, 2026 | 1.138B |
| June 15, 2026 | 1.124B |
| June 12, 2026 | 1.120B |
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
| JNL/Mellon Financial Sector Fund I | 1.449B |
| John Hancock Regional Bank Fund C | 947.56M |
| Rydex Banking Fund C | 10.38M |
| Rydex Financial Services Fund C | 21.58M |
| Hennessy Large Cap Financial Fund Investor | 29.50M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DFFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DFFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |