Davis Opportunity Fund Y (DGOYX)
50.29
-0.15
(-0.30%)
USD |
Aug 24 2026
DGOYX Total Assets Under Management: 670.62M 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 | 670.62M |
| August 21, 2026 | 672.58M |
| August 20, 2026 | 665.07M |
| August 19, 2026 | 667.41M |
| August 18, 2026 | 663.40M |
| August 17, 2026 | 668.63M |
| August 14, 2026 | 670.98M |
| August 13, 2026 | 667.15M |
| August 12, 2026 | 666.00M |
| August 11, 2026 | 670.83M |
| August 10, 2026 | 674.44M |
| August 07, 2026 | 674.32M |
| August 06, 2026 | 669.71M |
| August 05, 2026 | 676.54M |
| August 04, 2026 | 683.01M |
| August 03, 2026 | 677.76M |
| July 31, 2026 | 668.95M |
| July 30, 2026 | 670.46M |
| July 29, 2026 | 665.46M |
| July 28, 2026 | 670.63M |
| July 27, 2026 | 664.37M |
| July 24, 2026 | 656.18M |
| July 23, 2026 | 652.40M |
| July 22, 2026 | 652.27M |
| July 21, 2026 | 655.85M |
| Date | Value |
|---|---|
| July 20, 2026 | 651.24M |
| July 17, 2026 | 654.05M |
| July 16, 2026 | 658.58M |
| July 15, 2026 | 658.91M |
| July 14, 2026 | 654.91M |
| July 13, 2026 | 653.11M |
| July 10, 2026 | 654.39M |
| July 09, 2026 | 651.68M |
| July 08, 2026 | 649.36M |
| July 07, 2026 | 652.88M |
| July 06, 2026 | 656.54M |
| July 02, 2026 | 653.84M |
| July 01, 2026 | 653.66M |
| June 30, 2026 | 651.96M |
| June 29, 2026 | 652.94M |
| June 26, 2026 | 647.26M |
| June 25, 2026 | 646.00M |
| June 24, 2026 | 642.22M |
| June 23, 2026 | 640.17M |
| June 22, 2026 | 645.22M |
| June 18, 2026 | 645.67M |
| June 17, 2026 | 644.24M |
| June 16, 2026 | 655.15M |
| June 15, 2026 | 656.00M |
| June 12, 2026 | 653.28M |
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
| Hotchkis & Wiley Large Cap Fundamental Value Fd I | 387.11M |
| EIC Value Fund Inst | 399.66M |
| Wilshire Large Company Value Portfolio Inst | 189.20M |
| SEI Inst Mgd US Managed Volatility Fund F | 499.19M |
| Natixis Oakmark Fund Y | 877.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DGOYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DGOYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |