Davis New York Venture Fund Y (DNVYX)
32.82
-0.04
(-0.12%)
USD |
Aug 24 2026
DNVYX Total Assets Under Management: 7.636B for Aug. 24, 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 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 |
| July 24, 2026 | 7.506B |
| July 23, 2026 | 7.480B |
| July 22, 2026 | 7.538B |
| July 21, 2026 | 7.611B |
| Date | Value |
|---|---|
| July 20, 2026 | 7.561B |
| July 17, 2026 | 7.554B |
| July 16, 2026 | 7.601B |
| July 15, 2026 | 7.642B |
| July 14, 2026 | 7.574B |
| July 13, 2026 | 7.555B |
| July 10, 2026 | 7.559B |
| July 09, 2026 | 7.527B |
| July 08, 2026 | 7.501B |
| July 07, 2026 | 7.572B |
| July 06, 2026 | 7.574B |
| July 02, 2026 | 7.512B |
| July 01, 2026 | 7.502B |
| June 30, 2026 | 7.456B |
| June 29, 2026 | 7.538B |
| June 26, 2026 | 7.506B |
| June 25, 2026 | 7.462B |
| June 24, 2026 | 7.464B |
| June 23, 2026 | 7.449B |
| June 22, 2026 | 7.514B |
| June 18, 2026 | 7.549B |
| June 17, 2026 | 7.518B |
| June 16, 2026 | 7.640B |
| June 15, 2026 | 7.652B |
| June 12, 2026 | 7.598B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Vanguard Windsor II Fund Admiral | 66.79B |
| Dodge & Cox Stock Fund I | 122.95B |
| JPMorgan Value Advantage Fund I | 8.805B |
| Optimum Large Cap Value Fund Institutional | 1.960B |
| Invesco Comstock Fund Y | 15.18B |
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. |