Davis Real Estate Fund Y (DREYX)
39.45
-0.20
(-0.50%)
USD |
Dec 05 2025
DREYX Total Assets Under Management: 127.10M 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nomura Real Estate Securities Fund Inst | 85.08M |
| Invesco Real Estate Fund Y | 672.27M |
| SEI Inst Mgd Real Estate Fund F | 72.54M |
| abrdn Real Estate Fund Inst | 34.60M |
| Fidelity Advisor Real Estate Fund I | 182.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DREYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DREYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |