Davis International Fund A (DILAX)
16.62
-0.21
(-1.25%)
USD |
Jun 10 2026
DILAX Total Assets Under Management: 258.61M for June 10, 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 |
|---|---|
| June 10, 2026 | 258.61M |
| June 09, 2026 | 261.87M |
| June 08, 2026 | 260.16M |
| June 05, 2026 | 261.48M |
| June 04, 2026 | 270.18M |
| June 03, 2026 | 271.84M |
| June 02, 2026 | 276.22M |
| June 01, 2026 | 271.71M |
| May 29, 2026 | 267.36M |
| May 28, 2026 | 267.01M |
| May 27, 2026 | 268.63M |
| May 26, 2026 | 268.23M |
| May 22, 2026 | 262.85M |
| May 21, 2026 | 266.25M |
| May 20, 2026 | 265.46M |
| May 19, 2026 | 262.80M |
| May 18, 2026 | 264.37M |
| May 15, 2026 | 262.41M |
| May 14, 2026 | 269.42M |
| May 13, 2026 | 272.98M |
| May 12, 2026 | 269.14M |
| May 11, 2026 | 270.98M |
| May 08, 2026 | 270.60M |
| May 07, 2026 | 270.66M |
| May 06, 2026 | 272.65M |
| Date | Value |
|---|---|
| May 05, 2026 | 262.78M |
| May 04, 2026 | 260.87M |
| May 01, 2026 | 260.12M |
| April 30, 2026 | 260.58M |
| April 29, 2026 | 255.50M |
| April 28, 2026 | 255.87M |
| April 27, 2026 | 258.12M |
| April 24, 2026 | 258.94M |
| April 23, 2026 | 257.83M |
| April 22, 2026 | 261.12M |
| April 21, 2026 | 261.30M |
| April 20, 2026 | 264.10M |
| April 17, 2026 | 265.44M |
| April 16, 2026 | 263.40M |
| April 15, 2026 | 260.71M |
| April 14, 2026 | 259.52M |
| April 13, 2026 | 257.57M |
| April 10, 2026 | 255.94M |
| April 09, 2026 | 255.90M |
| April 08, 2026 | 257.11M |
| April 07, 2026 | 245.02M |
| April 06, 2026 | 246.12M |
| April 02, 2026 | 244.50M |
| April 01, 2026 | 248.50M |
| March 31, 2026 | 245.48M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DILAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DILAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |