Davis Real Estate Fund A (RPFRX)
38.49
0.00 (0.00%)
USD |
Sep 25 2026
RPFRX Total Assets Under Management: 111.45M for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 111.45M |
| September 24, 2026 | 111.49M |
| September 23, 2026 | 111.99M |
| September 22, 2026 | 113.92M |
| September 21, 2026 | 114.12M |
| September 18, 2026 | 113.20M |
| September 17, 2026 | 114.21M |
| September 16, 2026 | 113.65M |
| September 15, 2026 | 114.15M |
| September 14, 2026 | 114.46M |
| September 11, 2026 | 115.24M |
| September 10, 2026 | 114.35M |
| September 09, 2026 | 115.36M |
| September 08, 2026 | 116.86M |
| September 04, 2026 | 117.44M |
| September 03, 2026 | 117.92M |
| September 02, 2026 | 116.91M |
| September 01, 2026 | 118.53M |
| August 31, 2026 | 119.17M |
| August 28, 2026 | 120.37M |
| August 27, 2026 | 121.04M |
| August 26, 2026 | 122.36M |
| August 25, 2026 | 123.60M |
| August 24, 2026 | 123.11M |
| August 21, 2026 | 122.20M |
| Date | Value |
|---|---|
| August 20, 2026 | 122.23M |
| August 19, 2026 | 121.97M |
| August 18, 2026 | 120.62M |
| August 17, 2026 | 121.51M |
| August 14, 2026 | 123.21M |
| August 13, 2026 | 123.35M |
| August 12, 2026 | 122.29M |
| August 11, 2026 | 121.22M |
| August 10, 2026 | 121.43M |
| August 07, 2026 | 123.48M |
| August 06, 2026 | 122.66M |
| August 05, 2026 | 124.46M |
| August 04, 2026 | 124.94M |
| August 03, 2026 | 125.40M |
| July 31, 2026 | 124.82M |
| July 30, 2026 | 127.43M |
| July 29, 2026 | 128.23M |
| July 28, 2026 | 127.97M |
| July 27, 2026 | 127.79M |
| July 24, 2026 | 128.55M |
| July 23, 2026 | 125.84M |
| July 22, 2026 | 126.12M |
| July 21, 2026 | 127.10M |
| July 20, 2026 | 126.82M |
| July 17, 2026 | 127.80M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RPFRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPFRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |