Davis New York Venture Fund A (NYVTX)
28.91
-0.28
(-0.96%)
USD |
Mar 18 2026
NYVTX Total Assets Under Management: 6.963B for March 18, 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
| BNY Mellon Dynamic Value Fund A | 10.80B |
| Davis Opportunity Fund A | 586.49M |
| John Hancock Disciplined Value Fund A | 18.11B |
| American Funds American Mutual Fund 529-A | 116.32B |
| Invesco Comstock Fund A | 13.30B |
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. |