Davis New York Venture Fund Y (DNVYX)

27.91 -3.56 (-11.31%) USD  |  Dec 13 2024
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DNVYX Total Assets Under Management: 6.712B for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Vanguard Windsor II Fund Admiral 62.52B
Davis Opportunity Fund Y 582.47M
Dodge & Cox Stock Fund I 114.69B
Bridge Builder Large Cap Value Fund 22.67B
Columbia Select Large Cap Value Fund I 2.463B

Total Assets Under Management Excel Add-In Codes

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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.