BNY Mellon Dynamic Value Fund A (DAGVX)
48.24
-3.23
(-6.28%)
USD |
Dec 04 2025
DAGVX Total Assets Under Management: 9.572B for Dec. 4, 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
| Putnam Large Cap Value Fund A | 44.26B |
| AB Relative Value Fund A | 1.809B |
| Columbia Intrinsic Value Fund A | 2.728B |
| JPMorgan US Value Fund A | 6.515B |
| Nomura Value Fund A | 1.997B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DAGVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DAGVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |