Davis New York Venture Fund C (NYVCX)

20.61 -3.31 (-13.84%) USD  |  Dec 13 2024
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NYVCX 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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GMO US Equity Fund III 138.88M
GMO US Opportunistic Value Fund III 539.21M
Davis Opportunity Fund C 582.47M
Columbia Select Large Cap Value Fund C 2.463B
Fidelity Advisor Equity Value Fund C 228.83M

Total Assets Under Management Excel Add-In Codes

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