Davis New York Venture Fund C (NYVCX)
22.13
+0.14
(+0.64%)
USD |
Dec 05 2025
NYVCX Total Assets Under Management: 7.061B for Dec. 5, 2025
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| JPMorgan Large Cap Value Fund C | 5.639B |
| Davis Opportunity Fund C | 623.59M |
| Columbia Select Large Cap Value Fund C | 2.797B |
| GMO US Equity Fund III | 208.42M |
| Eaton Vance Tax-Managed Value Fund C | 851.96M |
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. |