BNY Mellon Dynamic Value Fund A (DAGVX)
51.97
+0.22
(+0.43%)
USD |
Feb 25 2026
DAGVX Total Assets Under Management: 11.25B for Feb. 24, 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
| Putnam Large Cap Value Fund A | 49.17B |
| JPMorgan US Value Fund A | 6.684B |
| Nomura Value Fund A | 1.951B |
| John Hancock Disciplined Value Fund A | 18.86B |
| MFS Value Fund A | 55.80B |
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. |