Davis New York Venture Fund C (NYVCX)
22.12
-0.29
(-1.29%)
USD |
Sep 16 2026
NYVCX 1 Year Fund Level Flows: -769.17M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -769.17M |
| July 31, 2026 | -781.15M |
| June 30, 2026 | -872.00M |
| May 29, 2026 | -820.08M |
| April 30, 2026 | -811.22M |
| March 31, 2026 | -816.51M |
| February 27, 2026 | -819.30M |
| January 30, 2026 | -647.31M |
| December 31, 2025 | -850.32M |
| November 28, 2025 | -930.85M |
| October 31, 2025 | -935.78M |
| September 30, 2025 | -928.08M |
| August 29, 2025 | -914.92M |
| July 31, 2025 | -925.91M |
| June 30, 2025 | -870.02M |
| May 30, 2025 | -929.85M |
| April 30, 2025 | -932.29M |
| March 31, 2025 | -923.98M |
| February 28, 2025 | -928.46M |
| January 31, 2025 | -929.88M |
| December 31, 2024 | -933.83M |
| November 29, 2024 | -881.63M |
| October 31, 2024 | -933.49M |
| September 30, 2024 | -935.66M |
| August 30, 2024 | -961.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -945.77M |
| June 28, 2024 | -931.03M |
| May 31, 2024 | -904.26M |
| April 30, 2024 | -919.80M |
| March 29, 2024 | -919.28M |
| February 29, 2024 | -926.75M |
| January 31, 2024 | -918.96M |
| December 29, 2023 | -914.76M |
| November 30, 2023 | -953.92M |
| October 31, 2023 | -940.36M |
| September 29, 2023 | -956.74M |
| August 31, 2023 | -952.58M |
| July 31, 2023 | -980.07M |
| June 30, 2023 | -991.83M |
| May 31, 2023 | -1.020B |
| April 28, 2023 | -1.011B |
| March 31, 2023 | -1.051B |
| February 28, 2023 | -1.057B |
| January 31, 2023 | -1.063B |
| December 30, 2022 | -1.089B |
| November 30, 2022 | -1.142B |
| October 31, 2022 | -1.118B |
| September 30, 2022 | -1.103B |
| August 31, 2022 | -1.120B |
| July 29, 2022 | -1.110B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Invesco Comstock Select Fund C | -77.91M |
| Invesco Growth & Income Fund C | -540.06M |
| Fidelity Advisor Equity Dividend Income Fund C | -566.54M |
| Fidelity Advisor Value Discovery Fund C | -195.22M |
| John Hancock Disciplined Value Fund C | -3.177B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NYVCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NYVCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |