Davis New York Venture Fund C (NYVCX)
21.69
+0.07
(+0.32%)
USD |
Dec 24 2025
NYVCX Total Assets Under Management: 7.132B for Dec. 24, 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
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Total Assets Under Management Benchmarks
| John Hancock Disciplined Value Fund C | 18.42B |
| Davis Opportunity Fund C | 605.83M |
| GMO US Equity Fund III | 210.75M |
| Eaton Vance Tax-Managed Value Fund C | 851.96M |
| Eaton Vance Large-Cap Value Fund C | 1.392B |
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. |