Davis Government Bond Fund C (DGVCX)
5.13
0.00 (0.00%)
USD |
Sep 11 2026
DGVCX Share Class Assets Under Management: 346200.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 346200.0 |
| September 10, 2026 | 346318.0 |
| September 09, 2026 | 346954.0 |
| September 08, 2026 | 347116.0 |
| September 04, 2026 | 347190.0 |
| September 03, 2026 | 347279.0 |
| September 02, 2026 | 347065.0 |
| September 01, 2026 | 347018.0 |
| August 31, 2026 | 346809.0 |
| August 28, 2026 | 346802.0 |
| August 27, 2026 | 347314.0 |
| August 26, 2026 | 347398.0 |
| August 25, 2026 | 347519.0 |
| August 24, 2026 | 347857.0 |
| August 21, 2026 | 347713.0 |
| August 20, 2026 | 347909.0 |
| August 19, 2026 | 348110.0 |
| August 18, 2026 | 347961.0 |
| August 17, 2026 | 347909.0 |
| August 14, 2026 | 347953.0 |
| August 13, 2026 | 348163.0 |
| August 12, 2026 | 347844.0 |
| August 11, 2026 | 347758.0 |
| August 10, 2026 | 347588.0 |
| August 07, 2026 | 347817.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 347594.0 |
| August 05, 2026 | 347819.0 |
| August 04, 2026 | 347831.0 |
| August 03, 2026 | 347391.0 |
| July 31, 2026 | 346920.0 |
| July 30, 2026 | 347276.0 |
| July 29, 2026 | 347090.0 |
| July 28, 2026 | 347195.0 |
| July 27, 2026 | 346930.0 |
| July 24, 2026 | 346728.0 |
| July 23, 2026 | 346631.0 |
| July 22, 2026 | 346869.0 |
| July 21, 2026 | 347048.0 |
| July 20, 2026 | 347363.0 |
| July 17, 2026 | 347515.0 |
| July 16, 2026 | 347706.0 |
| July 15, 2026 | 347610.0 |
| July 14, 2026 | 347363.0 |
| July 13, 2026 | 347105.0 |
| July 10, 2026 | 347334.0 |
| July 09, 2026 | 347471.0 |
| July 08, 2026 | 347230.0 |
| July 07, 2026 | 347443.0 |
| July 06, 2026 | 347745.0 |
| July 02, 2026 | 347590.0 |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| DWS GNMA Fund C | 3.243M |
| American Funds Mortgage Fund 529-C | 850300.0 |
| Fidelity Advisor Mortgage Securities Fund C | 931448.0 |
| Voya GNMA Income Fund C | 5.019M |
| PIMCO GNMA & GS Fund C | 6.462M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DGVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DGVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |