Davis Government Bond Fund Y (DGVYX)
5.21
0.00 (0.00%)
USD |
Dec 05 2025
DGVYX Total Assets Under Management: 16.80M for Dec. 5, 2025
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
| Allspring Short Duration Gv Bd Fd Inst | 213.05M |
| SEI Short-Duration Government Fund F | 593.71M |
| SEI GNMA Fund F | 11.06M |
| Federated Hermes Fund for US Government Sec Inst | 89.40M |
| Invesco Quality Income Fund Y | 509.63M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DGVYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DGVYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |