Davis New York Venture Fund C (NYVCX)

22.42 -0.19 (-0.84%) USD  |  Feb 05 2026
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NYVCX Total Assets Under Management: 7.381B for Feb. 4, 2026

Total Assets Under Management Chart

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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ClearBridge Large Cap Value Fund C 2.386B
Davis Opportunity Fund C 619.82M
GMO US Opportunistic Value Fund III 319.26M
John Hancock Disciplined Value Fund C 19.10B
JPMorgan Large Cap Value Fund C 5.582B

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.