Davis Opportunity Fund C (DGOCX)
24.54
-0.21
(-0.85%)
USD |
Jan 16 2026
DGOCX Share Class Assets Under Management: 7.079M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Davis New York Venture Fund C | 79.23M |
| Sterling Capital Behavioral Large Cap Val Eq C | 121457.0 |
| NYLI Epoch US Equity Yield Fund C | 5.401M |
| Cullen Value Fund C | 402242.0 |
| American Century Disciplined Core Val Fd C | 3.442M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DGOCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DGOCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |