Davis International Fund C (DILCX)
16.29
+0.11
(+0.68%)
USD |
Aug 25 2026
DILCX Total Assets Under Management: 274.60M for Aug. 25, 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 25, 2026 | 274.60M |
| August 24, 2026 | 272.71M |
| August 21, 2026 | 275.44M |
| August 20, 2026 | 271.19M |
| August 19, 2026 | 270.90M |
| August 18, 2026 | 267.80M |
| August 17, 2026 | 272.38M |
| August 14, 2026 | 272.62M |
| August 13, 2026 | 272.91M |
| August 12, 2026 | 272.97M |
| August 11, 2026 | 275.14M |
| August 10, 2026 | 275.63M |
| August 07, 2026 | 275.69M |
| August 06, 2026 | 271.28M |
| August 05, 2026 | 274.63M |
| August 04, 2026 | 275.43M |
| August 03, 2026 | 273.16M |
| July 31, 2026 | 271.65M |
| July 30, 2026 | 272.34M |
| July 29, 2026 | 265.54M |
| July 28, 2026 | 264.70M |
| July 27, 2026 | 265.09M |
| July 24, 2026 | 260.07M |
| July 23, 2026 | 259.21M |
| July 22, 2026 | 260.47M |
| Date | Value |
|---|---|
| July 21, 2026 | 262.88M |
| July 20, 2026 | 262.34M |
| July 17, 2026 | 260.65M |
| July 16, 2026 | 265.01M |
| July 15, 2026 | 268.49M |
| July 14, 2026 | 262.16M |
| July 13, 2026 | 260.15M |
| July 10, 2026 | 263.17M |
| July 09, 2026 | 262.52M |
| July 08, 2026 | 261.82M |
| July 07, 2026 | 262.82M |
| July 06, 2026 | 265.75M |
| July 02, 2026 | 260.72M |
| July 01, 2026 | 259.58M |
| June 30, 2026 | 258.32M |
| June 29, 2026 | 258.31M |
| June 26, 2026 | 255.07M |
| June 25, 2026 | 256.43M |
| June 24, 2026 | 258.16M |
| June 23, 2026 | 257.65M |
| June 22, 2026 | 263.61M |
| June 18, 2026 | 264.79M |
| June 17, 2026 | 264.07M |
| June 16, 2026 | 266.42M |
| June 15, 2026 | 269.79M |
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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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:DILCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DILCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |