BNY Mellon Dynamic Value Fund A (DAGVX)
49.44
-0.57
(-1.14%)
USD |
Mar 18 2026
DAGVX Total Assets Under Management: 10.80B 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
| Columbia Intrinsic Value Fund A | 3.023B |
| Putnam Large Cap Value Fund A | 47.11B |
| Davis New York Venture Fund A | 6.963B |
| John Hancock Disciplined Value Fund A | 18.11B |
| 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: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. |