Davis Government Money Market Fund A (RPGXX)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
RPGXX Total Assets Under Management: 107.62M for July 31, 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 |
|---|---|
| July 31, 2026 | 107.62M |
| June 30, 2026 | 122.51M |
| May 29, 2026 | 113.42M |
| April 30, 2026 | 114.58M |
| March 31, 2026 | 130.28M |
| February 27, 2026 | 122.33M |
| January 30, 2026 | 147.41M |
| December 31, 2025 | 90.81M |
| November 28, 2025 | 102.72M |
| October 31, 2025 | 104.15M |
| September 30, 2025 | 98.07M |
| August 29, 2025 | 92.04M |
| July 31, 2025 | 85.74M |
| June 30, 2025 | 85.98M |
| May 30, 2025 | 109.30M |
| April 30, 2025 | 106.50M |
| March 31, 2025 | 100.73M |
| February 28, 2025 | 95.72M |
| January 31, 2025 | 169.29M |
| December 31, 2024 | 113.59M |
| November 29, 2024 | 119.07M |
| October 31, 2024 | 113.01M |
| September 30, 2024 | 108.88M |
| August 30, 2024 | 103.50M |
| July 31, 2024 | 94.49M |
| Date | Value |
|---|---|
| June 28, 2024 | 97.13M |
| May 31, 2024 | 91.28M |
| April 30, 2024 | 85.94M |
| March 28, 2024 | 85.71M |
| February 29, 2024 | 80.50M |
| January 31, 2024 | 84.43M |
| December 29, 2023 | 89.05M |
| November 30, 2023 | 91.81M |
| October 31, 2023 | 103.49M |
| September 29, 2023 | 109.15M |
| August 31, 2023 | 105.02M |
| July 31, 2023 | 112.25M |
| June 30, 2023 | 117.24M |
| May 31, 2023 | 113.55M |
| April 28, 2023 | 109.91M |
| March 31, 2023 | 112.15M |
| February 28, 2023 | 96.91M |
| January 31, 2023 | 100.18M |
| December 30, 2022 | 121.09M |
| November 30, 2022 | 105.80M |
| October 31, 2022 | 95.37M |
| September 30, 2022 | 102.19M |
| August 31, 2022 | 94.86M |
| July 29, 2022 | 105.45M |
| June 30, 2022 | 115.37M |
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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