MFS New Discovery Value Fund R2 (NDVSX)
18.26
-0.05
(-0.27%)
USD |
Aug 24 2026
NDVSX Total Assets Under Management: 2.328B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 2.328B |
| August 21, 2026 | 2.337B |
| August 20, 2026 | 2.330B |
| August 19, 2026 | 2.351B |
| August 18, 2026 | 2.350B |
| August 17, 2026 | 2.380B |
| August 14, 2026 | 2.393B |
| August 13, 2026 | 2.388B |
| August 12, 2026 | 2.376B |
| August 11, 2026 | 2.365B |
| August 10, 2026 | 2.358B |
| August 07, 2026 | 2.373B |
| August 06, 2026 | 2.361B |
| August 05, 2026 | 2.371B |
| August 04, 2026 | 2.386B |
| August 03, 2026 | 2.360B |
| July 31, 2026 | 2.334B |
| July 30, 2026 | 2.341B |
| July 29, 2026 | 2.336B |
| July 28, 2026 | 2.370B |
| July 27, 2026 | 2.356B |
| July 24, 2026 | 2.498B |
| July 23, 2026 | 2.496B |
| July 22, 2026 | 2.509B |
| July 21, 2026 | 2.515B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.487B |
| July 17, 2026 | 2.512B |
| July 16, 2026 | 2.535B |
| July 15, 2026 | 2.502B |
| July 14, 2026 | 2.503B |
| July 13, 2026 | 2.502B |
| July 10, 2026 | 2.512B |
| July 09, 2026 | 2.516B |
| July 08, 2026 | 2.498B |
| July 07, 2026 | 2.545B |
| July 06, 2026 | 2.562B |
| July 02, 2026 | 2.564B |
| July 01, 2026 | 2.570B |
| June 30, 2026 | 2.584B |
| June 29, 2026 | 2.584B |
| June 26, 2026 | 2.598B |
| June 25, 2026 | 2.573B |
| June 24, 2026 | 2.552B |
| June 23, 2026 | 2.533B |
| June 22, 2026 | 2.538B |
| June 18, 2026 | 2.532B |
| June 17, 2026 | 2.500B |
| June 16, 2026 | 2.534B |
| June 15, 2026 | 2.536B |
| June 12, 2026 | 2.546B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Victory Integrity Small-Cap Value Fund R | 1.107B |
| Victory RS Partners Fund R | 674.66M |
| Transamerica Small Cap Value R6 | 112.20M |
| American Century Small Cap Value Fund R | 2.934B |
| Hartford Small Cap Value Fund R5 | 304.27M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NDVSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NDVSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |