MFS New Discovery Value Fund C (NDVCX)
16.27
+0.07
(+0.43%)
USD |
Sep 11 2026
NDVCX Share Class Assets Under Management: 6.303M 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 | 6.303M |
| September 10, 2026 | 6.432M |
| September 09, 2026 | 6.494M |
| September 08, 2026 | 6.582M |
| September 04, 2026 | 6.664M |
| September 03, 2026 | 6.635M |
| September 02, 2026 | 6.615M |
| September 01, 2026 | 6.543M |
| August 31, 2026 | 6.637M |
| August 28, 2026 | 6.674M |
| August 27, 2026 | 6.730M |
| August 26, 2026 | 6.747M |
| August 25, 2026 | 6.732M |
| August 24, 2026 | 6.957M |
| August 21, 2026 | 6.978M |
| August 20, 2026 | 7.041M |
| August 19, 2026 | 7.106M |
| August 18, 2026 | 7.096M |
| August 17, 2026 | 7.176M |
| August 14, 2026 | 7.227M |
| August 13, 2026 | 7.205M |
| August 12, 2026 | 7.453M |
| August 11, 2026 | 7.414M |
| August 10, 2026 | 7.388M |
| August 07, 2026 | 7.430M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.383M |
| August 05, 2026 | 7.415M |
| August 04, 2026 | 7.455M |
| August 03, 2026 | 7.351M |
| July 31, 2026 | 7.267M |
| July 30, 2026 | 7.268M |
| July 29, 2026 | 7.246M |
| July 28, 2026 | 7.332M |
| July 27, 2026 | 7.273M |
| July 24, 2026 | 7.283M |
| July 23, 2026 | 7.255M |
| July 22, 2026 | 7.426M |
| July 21, 2026 | 7.438M |
| July 20, 2026 | 7.512M |
| July 17, 2026 | 7.580M |
| July 16, 2026 | 7.640M |
| July 15, 2026 | 7.537M |
| July 14, 2026 | 7.526M |
| July 13, 2026 | 7.599M |
| July 10, 2026 | 7.630M |
| July 09, 2026 | 7.638M |
| July 08, 2026 | 7.572M |
| July 07, 2026 | 7.730M |
| July 06, 2026 | 7.781M |
| July 02, 2026 | 7.770M |
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
--
Minimum
--
Maximum
--
Average
--
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:NDVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NDVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |