Davis New York Venture Fund Y (DNVYX)
31.77
-0.09
(-0.28%)
USD |
Apr 10 2026
DNVYX Total Assets Under Management: 7.221B for April 10, 2026
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
| Vanguard Russell 1000 Value Index Fund Inst | 18.25B |
| Vanguard Windsor Fund Admiral | 22.90B |
| BNY Mellon Dynamic Value Fund I | 11.30B |
| Dodge & Cox Stock Fund I | 114.75B |
| Vanguard Windsor II Fund Admiral | 61.48B |
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. |