Davis New York Venture Fund Y (DNVYX)
31.52
+0.02
(+0.06%)
USD |
Oct 06 2026
DNVYX Total Assets Under Management: 7.235B 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 | 7.235B |
| October 02, 2026 | 7.190B |
| October 01, 2026 | 7.126B |
| September 30, 2026 | 7.154B |
| September 29, 2026 | 7.229B |
| September 28, 2026 | 7.233B |
| September 25, 2026 | 7.295B |
| September 24, 2026 | 7.276B |
| September 23, 2026 | 7.288B |
| September 22, 2026 | 7.374B |
| September 21, 2026 | 7.423B |
| September 18, 2026 | 7.356B |
| September 17, 2026 | 7.382B |
| September 16, 2026 | 7.382B |
| September 15, 2026 | 7.505B |
| September 14, 2026 | 7.515B |
| September 11, 2026 | 7.490B |
| September 10, 2026 | 7.446B |
| September 09, 2026 | 7.498B |
| September 08, 2026 | 7.540B |
| September 04, 2026 | 7.595B |
| September 03, 2026 | 7.618B |
| September 02, 2026 | 7.591B |
| September 01, 2026 | 7.536B |
| August 31, 2026 | 7.563B |
| Date | Value |
|---|---|
| August 28, 2026 | 7.592B |
| August 27, 2026 | 7.587B |
| August 26, 2026 | 7.609B |
| August 25, 2026 | 7.616B |
| August 24, 2026 | 7.636B |
| August 21, 2026 | 7.643B |
| August 20, 2026 | 7.573B |
| August 19, 2026 | 7.582B |
| August 18, 2026 | 7.579B |
| August 17, 2026 | 7.639B |
| August 14, 2026 | 7.671B |
| August 13, 2026 | 7.608B |
| August 12, 2026 | 7.573B |
| August 11, 2026 | 7.608B |
| August 10, 2026 | 7.653B |
| August 07, 2026 | 7.646B |
| August 06, 2026 | 7.606B |
| August 05, 2026 | 7.667B |
| August 04, 2026 | 7.781B |
| August 03, 2026 | 7.726B |
| July 31, 2026 | 7.649B |
| July 30, 2026 | 7.598B |
| July 29, 2026 | 7.572B |
| July 28, 2026 | 7.622B |
| July 27, 2026 | 7.573B |
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
| Vanguard Windsor II Fund Admiral | 68.61B |
| Dodge & Cox Stock Fund I | 123.34B |
| JPMorgan Value Advantage Fund I | 8.152B |
| Bridge Builder Large Cap Value Fund | 30.30B |
| Diamond Hill Large Cap Fund I | 2.317B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DNVYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNVYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |