BNY Mellon Dynamic Value Fund A (DAGVX)
49.42
+0.15
(+0.30%)
USD |
Dec 24 2025
DAGVX Share Class Assets Under Management: 1.501B for Dec. 24, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Putnam Large Cap Value Fund A | 12.39B |
| John Hancock Disciplined Value Fund A | 1.432B |
| Columbia Intrinsic Value Fund A | 1.715B |
| AB Relative Value Fund A | 1.334B |
| Davis New York Venture Fund A | 5.020B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DAGVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DAGVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |