Davis New York Venture Fund B (NYVBX)

18.97 -3.29 (-14.78%) USD  |  Dec 13 2024
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NYVBX Total Assets Under Management: 6.712B for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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MFS Blended Research Value Equity Fund B 293.33M
NYLI Epoch US Equity Yield Fund B 1.078B
MFS Equity Income Fund B 602.44M
Davis Opportunity Fund C 582.47M
MFS Value Fund B 58.14B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NYVBX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NYVBX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.