Davis Global Fund C (DGFCX)
27.87
+0.01
(+0.04%)
USD |
Oct 06 2026
DGFCX Total Assets Under Management: 842.63M for Oct. 5, 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 05, 2026 | 842.63M |
| October 02, 2026 | 832.53M |
| October 01, 2026 | 827.94M |
| September 30, 2026 | 835.32M |
| September 29, 2026 | 843.42M |
| September 28, 2026 | 845.18M |
| September 25, 2026 | 848.13M |
| September 24, 2026 | 849.02M |
| September 23, 2026 | 856.00M |
| September 22, 2026 | 867.48M |
| September 21, 2026 | 868.53M |
| September 18, 2026 | 861.19M |
| September 17, 2026 | 865.91M |
| September 16, 2026 | 866.99M |
| September 15, 2026 | 875.51M |
| September 14, 2026 | 882.90M |
| September 11, 2026 | 877.92M |
| September 10, 2026 | 874.84M |
| September 09, 2026 | 881.32M |
| September 08, 2026 | 890.45M |
| September 04, 2026 | 898.54M |
| September 03, 2026 | 899.30M |
| September 02, 2026 | 900.53M |
| September 01, 2026 | 895.51M |
| August 31, 2026 | 900.85M |
| Date | Value |
|---|---|
| August 28, 2026 | 908.93M |
| August 27, 2026 | 907.37M |
| August 26, 2026 | 911.52M |
| August 25, 2026 | 915.47M |
| August 24, 2026 | 912.10M |
| August 21, 2026 | 919.94M |
| August 20, 2026 | 911.97M |
| August 19, 2026 | 912.39M |
| August 18, 2026 | 906.68M |
| August 17, 2026 | 917.02M |
| August 14, 2026 | 920.58M |
| August 13, 2026 | 915.72M |
| August 12, 2026 | 913.86M |
| August 11, 2026 | 924.51M |
| August 10, 2026 | 926.59M |
| August 07, 2026 | 924.13M |
| August 06, 2026 | 915.21M |
| August 05, 2026 | 931.16M |
| August 04, 2026 | 942.54M |
| August 03, 2026 | 938.89M |
| July 31, 2026 | 928.05M |
| July 30, 2026 | 926.51M |
| July 29, 2026 | 919.14M |
| July 28, 2026 | 917.94M |
| July 27, 2026 | 912.31M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Thornburg Global Opportunities Fund C | 1.845B |
| Victory Pioneer Global Equity Fund C | 923.73M |
| Victory RS Global Fund C | 2.055B |
| Franklin Global Equity Fund C | 693.08M |
| Eaton Vance Equity Strategy Fund C | 592.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DGFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DGFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |