Davis New York Venture Fund C (NYVCX)
22.11
-0.07
(-0.32%)
USD |
Jan 16 2026
NYVCX Share Class Assets Under Management: 79.23M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Share Class Assets Under Management Benchmarks
| JPMorgan Large Cap Value Fund C | 81.79M |
| Davis Opportunity Fund C | 7.079M |
| John Hancock Disciplined Value Fund C | 57.00M |
| GMO US Equity Fund III | 88.12M |
| Eaton Vance Tax-Managed Value Fund C | 24.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NYVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NYVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |