Davis International Fund Y (DILYX)
16.28
+0.19
(+1.18%)
USD |
Oct 05 2026
DILYX Total Assets Under Management: 252.55M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 252.55M |
| October 02, 2026 | 249.67M |
| October 01, 2026 | 248.85M |
| September 30, 2026 | 251.52M |
| September 29, 2026 | 251.77M |
| September 28, 2026 | 252.73M |
| September 25, 2026 | 252.89M |
| September 24, 2026 | 252.78M |
| September 23, 2026 | 255.11M |
| September 22, 2026 | 258.78M |
| September 21, 2026 | 258.48M |
| September 18, 2026 | 256.84M |
| September 17, 2026 | 257.83M |
| September 16, 2026 | 257.47M |
| September 15, 2026 | 258.30M |
| September 14, 2026 | 261.95M |
| September 11, 2026 | 261.69M |
| September 10, 2026 | 260.54M |
| September 09, 2026 | 265.17M |
| September 08, 2026 | 268.55M |
| September 04, 2026 | 270.25M |
| September 03, 2026 | 270.00M |
| September 02, 2026 | 267.95M |
| September 01, 2026 | 267.14M |
| August 31, 2026 | 270.12M |
| Date | Value |
|---|---|
| August 28, 2026 | 272.66M |
| August 27, 2026 | 272.41M |
| August 26, 2026 | 273.17M |
| 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 |
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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Average
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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:DILYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DILYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |