MFS New Discovery Value Fund A (NDVAX)
17.57
-0.16
(-0.90%)
USD |
May 19 2026
NDVAX Total Assets Under Management: 2.466B for May 18, 2026
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
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Total Assets Under Management Benchmarks
| JPMorgan Small Cap Value Fund A | 1.234B |
| PGIM Quant Solutions Small-Cap Value Fund A | 404.07M |
| Allspring Small Company Value Fund A | 568.62M |
| Putnam Small Cap Value Fund A | 283.20M |
| Victory RS Partners Fund A | 621.94M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NDVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NDVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |