Davis Financial Fund Y (DVFYX)
86.56
+0.42
(+0.49%)
USD |
Sep 11 2026
DVFYX Share Class Assets Under Management: 559.27M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 559.27M |
| September 10, 2026 | 556.72M |
| September 09, 2026 | 557.72M |
| September 08, 2026 | 559.70M |
| September 04, 2026 | 568.63M |
| September 03, 2026 | 570.36M |
| September 02, 2026 | 563.05M |
| September 01, 2026 | 556.52M |
| August 31, 2026 | 560.50M |
| August 28, 2026 | 563.62M |
| August 27, 2026 | 561.83M |
| August 26, 2026 | 564.05M |
| August 25, 2026 | 564.74M |
| August 24, 2026 | 564.53M |
| August 21, 2026 | 560.56M |
| August 20, 2026 | 556.05M |
| August 19, 2026 | 563.76M |
| August 18, 2026 | 570.62M |
| August 17, 2026 | 569.96M |
| August 14, 2026 | 575.83M |
| August 13, 2026 | 573.98M |
| August 12, 2026 | 571.92M |
| August 11, 2026 | 572.69M |
| August 10, 2026 | 571.31M |
| August 07, 2026 | 570.38M |
| Date | Value |
|---|---|
| August 06, 2026 | 570.72M |
| August 05, 2026 | 570.85M |
| August 04, 2026 | 570.37M |
| August 03, 2026 | 566.06M |
| July 31, 2026 | 559.08M |
| July 30, 2026 | 558.92M |
| July 29, 2026 | 558.40M |
| July 28, 2026 | 566.77M |
| July 27, 2026 | 561.40M |
| July 24, 2026 | 556.72M |
| July 23, 2026 | 551.84M |
| July 22, 2026 | 555.20M |
| July 21, 2026 | 558.71M |
| July 20, 2026 | 558.66M |
| July 17, 2026 | 561.08M |
| July 16, 2026 | 564.62M |
| July 15, 2026 | 560.45M |
| July 14, 2026 | 556.25M |
| July 13, 2026 | 556.15M |
| July 10, 2026 | 554.62M |
| July 09, 2026 | 553.12M |
| July 08, 2026 | 547.93M |
| July 07, 2026 | 560.08M |
| July 06, 2026 | 561.70M |
| July 02, 2026 | 555.74M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DVFYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DVFYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |