Davis Global Fund A (DGFAX)
33.28
0.00 (0.00%)
USD |
Jan 23 2026
DGFAX Total Assets Under Management: 940.76M for Jan. 23, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Eaton Vance Global Equity Income Fund A | 780.77M |
| Victory RS Global Fund A | 1.780B |
| Eaton Vance Equity Strategy Fund A | 455.95M |
| Franklin Global Equity Fund A | 559.73M |
| AB Wealth Appreciation Strategy A | 1.425B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DGFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DGFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |