Davis New York Venture Fund A (NYVTX)
29.15
+0.15
(+0.52%)
USD |
Dec 26 2025
NYVTX Total Assets Under Management: 7.171B for Dec. 26, 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 A | 18.42B |
| BNY Mellon Dynamic Value Fund A | 10.45B |
| Davis Opportunity Fund A | 608.32M |
| Invesco Comstock Fund A | 13.01B |
| Putnam Large Cap Value Fund A | 45.61B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NYVTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NYVTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |