MFS New Discovery Value A (NDVAX)
18.00
+0.01 (+0.06%)
USD |
May 20 2022
NDVAX Total Assets Under Management: 3.889B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 3.863B |
| May 19, 2022 | 3.863B |
| May 18, 2022 | 3.889B |
| May 17, 2022 | 4.025B |
| May 16, 2022 | 3.914B |
| May 13, 2022 | 3.930B |
| May 12, 2022 | 3.834B |
| May 11, 2022 | 3.837B |
| May 10, 2022 | 3.888B |
| May 09, 2022 | 3.915B |
| May 06, 2022 | 3.977B |
| May 05, 2022 | 3.973B |
| May 04, 2022 | 4.103B |
| May 03, 2022 | 4.003B |
| May 02, 2022 | 3.957B |
| April 29, 2022 | 3.939B |
| April 28, 2022 | 4.038B |
| April 27, 2022 | 3.966B |
| April 26, 2022 | 3.969B |
| April 25, 2022 | 4.090B |
| April 22, 2022 | 4.097B |
| April 21, 2022 | 4.203B |
| April 20, 2022 | 4.271B |
| April 19, 2022 | 4.239B |
| April 18, 2022 | 4.156B |
| Date | Value |
|---|---|
| April 14, 2022 | 4.166B |
| April 13, 2022 | 4.183B |
| April 12, 2022 | 4.122B |
| April 11, 2022 | 4.119B |
| April 08, 2022 | 4.140B |
| April 07, 2022 | 4.143B |
| April 06, 2022 | 4.154B |
| April 05, 2022 | 4.187B |
| April 04, 2022 | 4.249B |
| April 01, 2022 | 4.276B |
| March 31, 2022 | 4.252B |
| March 30, 2022 | 4.301B |
| March 29, 2022 | 4.362B |
| March 28, 2022 | 4.277B |
| March 25, 2022 | 4.297B |
| March 24, 2022 | 4.251B |
| March 23, 2022 | 4.221B |
| March 22, 2022 | 4.293B |
| March 21, 2022 | 4.259B |
| March 18, 2022 | 4.267B |
| March 17, 2022 | 4.257B |
| March 16, 2022 | 4.217B |
| March 15, 2022 | 4.108B |
| March 14, 2022 | 4.067B |
| March 11, 2022 | 4.107B |
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
931.07M
Minimum
May 22 2017
4.431B
Maximum
Jan 14 2022
2.708B
Average
2.840B
Median
Total Assets Under Management Benchmarks
| AB Discovery Value A | 2.863B |
| PACE Small/Medium Co Value Equity A | 398.74M |
| JPMorgan Small Cap Value A | 1.388B |
| Columbia Small Cap Value II A | 1.250B |
| Columbia Select Small Cap Value A | 500.04M |