Davis New York Venture Fund C (NYVCX)
22.68
+0.06
(+0.27%)
USD |
Feb 26 2026
NYVCX Total Assets Under Management: 7.369B for Feb. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Davis Opportunity Fund C | 632.30M |
| John Hancock Disciplined Value Fund C | 18.90B |
| American Funds American Mutual Fund 529-C | 113.52B |
| GMO US Equity Fund III | 218.46M |
| Eaton Vance Large-Cap Value Fund C | 1.428B |
Total Assets Under Management Excel Add-In Codes
| 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. |