Davis New York Venture Fund Y (DNVYX)
30.98
+0.19
(+0.62%)
USD |
Dec 05 2025
DNVYX Total Assets Under Management: 7.061B for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Dodge & Cox Stock Fund I | 118.72B |
| Vanguard Windsor II Fund Admiral | 63.52B |
| Vanguard Russell 1000 Value Index Fund Inst | 15.72B |
| Columbia Multi-Manager Value Strategies I | 5.561B |
| Davis Opportunity Fund Y | 623.59M |
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. |