BNY Mellon Dynamic Value Fund A (DAGVX)
58.32
+0.31
(+0.53%)
USD |
Oct 26 2026
DAGVX Total Assets Under Management: 13.59B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 13.59B |
| October 23, 2026 | 13.55B |
| October 22, 2026 | 13.62B |
| October 21, 2026 | 13.62B |
| October 20, 2026 | 13.58B |
| October 19, 2026 | 13.46B |
| October 16, 2026 | 13.18B |
| October 15, 2026 | 13.20B |
| October 14, 2026 | 13.15B |
| October 13, 2026 | 13.19B |
| October 12, 2026 | 13.18B |
| October 09, 2026 | 13.15B |
| October 08, 2026 | 13.10B |
| October 07, 2026 | 13.08B |
| October 05, 2026 | 13.03B |
| October 02, 2026 | 12.94B |
| October 01, 2026 | 12.87B |
| September 30, 2026 | 12.86B |
| September 29, 2026 | 12.94B |
| September 28, 2026 | 12.99B |
| September 25, 2026 | 13.10B |
| September 24, 2026 | 13.04B |
| September 23, 2026 | 13.08B |
| September 22, 2026 | 13.12B |
| September 21, 2026 | 13.15B |
| Date | Value |
|---|---|
| September 18, 2026 | 13.02B |
| September 17, 2026 | 13.06B |
| September 16, 2026 | 12.96B |
| September 15, 2026 | 13.09B |
| September 14, 2026 | 13.02B |
| September 11, 2026 | 13.07B |
| September 10, 2026 | 12.98B |
| September 09, 2026 | 13.00B |
| September 08, 2026 | 13.06B |
| September 04, 2026 | 13.16B |
| September 03, 2026 | 13.18B |
| September 02, 2026 | 13.07B |
| September 01, 2026 | 12.98B |
| August 31, 2026 | 13.05B |
| August 28, 2026 | 13.14B |
| August 27, 2026 | 13.12B |
| August 26, 2026 | 13.17B |
| August 25, 2026 | 13.13B |
| August 24, 2026 | 13.14B |
| August 21, 2026 | 13.10B |
| August 20, 2026 | 13.01B |
| August 19, 2026 | 13.10B |
| August 18, 2026 | 13.03B |
| August 17, 2026 | 13.07B |
| August 14, 2026 | 13.16B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JNL/Newton Equity Income Fund A | 4.731B |
| AB Relative Value Fund A | 1.957B |
| Franklin Equity Income Fund A | 4.988B |
| JPMorgan US Value Fund A | 7.046B |
| Putnam Large Cap Value Fund A | 57.32B |
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. |