BNY Mellon Dynamic Value Fund A (DAGVX)
57.89
-0.08
(-0.14%)
USD |
Sep 15 2026
DAGVX 1 Year Fund Level Flows: 1.276B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.276B |
| July 31, 2026 | 1.351B |
| June 30, 2026 | 1.233B |
| May 29, 2026 | 1.300B |
| April 30, 2026 | 1.461B |
| March 31, 2026 | 1.663B |
| February 27, 2026 | 1.693B |
| January 30, 2026 | 1.826B |
| December 31, 2025 | 1.887B |
| November 28, 2025 | 2.021B |
| October 31, 2025 | 1.945B |
| September 30, 2025 | 2.021B |
| August 29, 2025 | 1.749B |
| July 31, 2025 | 1.707B |
| June 30, 2025 | 1.800B |
| May 30, 2025 | 1.843B |
| April 30, 2025 | 1.899B |
| March 31, 2025 | 1.974B |
| February 28, 2025 | 1.968B |
| January 31, 2025 | 1.948B |
| December 31, 2024 | 2.015B |
| November 29, 2024 | 2.134B |
| October 31, 2024 | 2.278B |
| September 30, 2024 | 2.189B |
| August 30, 2024 | 2.259B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.189B |
| June 28, 2024 | 2.112B |
| May 31, 2024 | 2.065B |
| April 30, 2024 | 1.877B |
| March 29, 2024 | 1.739B |
| February 29, 2024 | 1.596B |
| January 31, 2024 | 1.380B |
| December 29, 2023 | 1.214B |
| November 30, 2023 | 1.184B |
| October 31, 2023 | 1.014B |
| September 29, 2023 | 933.46M |
| August 31, 2023 | 929.94M |
| July 31, 2023 | 961.35M |
| June 30, 2023 | 924.13M |
| May 31, 2023 | 903.13M |
| April 28, 2023 | 869.44M |
| March 31, 2023 | 837.53M |
| February 28, 2023 | 900.22M |
| January 31, 2023 | 852.44M |
| December 30, 2022 | 736.39M |
| November 30, 2022 | 455.14M |
| October 31, 2022 | 381.14M |
| September 30, 2022 | 308.09M |
| August 31, 2022 | 162.92M |
| July 29, 2022 | 104.09M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| JNL/Newton Equity Income Fund A | 148.44M |
| AB Relative Value Fund A | -279.35M |
| Franklin Equity Income Fund A | -35.72M |
| Columbia Dividend Income Fund A | -3.685B |
| Columbia Intrinsic Value Fund A | 417.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DAGVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DAGVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |