MFS New Discovery Value Fund R6 (NDVVX)
17.73
+0.07
(+0.40%)
USD |
Oct 06 2026
NDVVX Total Assets Under Management: 2.076B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.076B |
| October 02, 2026 | 2.078B |
| October 01, 2026 | 2.059B |
| September 30, 2026 | 2.051B |
| September 29, 2026 | 2.066B |
| September 28, 2026 | 2.078B |
| September 25, 2026 | 2.099B |
| September 24, 2026 | 2.094B |
| September 23, 2026 | 2.148B |
| September 22, 2026 | 2.174B |
| September 21, 2026 | 2.168B |
| September 18, 2026 | 2.174B |
| September 17, 2026 | 2.187B |
| September 16, 2026 | 2.184B |
| September 15, 2026 | 2.205B |
| September 14, 2026 | 2.220B |
| September 11, 2026 | 2.230B |
| September 10, 2026 | 2.221B |
| September 09, 2026 | 2.242B |
| September 08, 2026 | 2.274B |
| September 04, 2026 | 2.303B |
| September 03, 2026 | 2.294B |
| September 02, 2026 | 2.283B |
| September 01, 2026 | 2.262B |
| August 31, 2026 | 2.288B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.303B |
| August 27, 2026 | 2.324B |
| August 26, 2026 | 2.331B |
| August 25, 2026 | 2.325B |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NDVVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NDVVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |