BNY Mellon Dynamic Value Fund A (DAGVX)
50.33
+0.06
(+0.12%)
USD |
Apr 07 2026
DAGVX Total Assets Under Management: 11.03B for April 6, 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 | 47.93B |
| Columbia Intrinsic Value Fund A | 3.078B |
| Davis New York Venture Fund A | 7.020B |
| John Hancock Disciplined Value Fund A | 17.19B |
| Invesco Comstock Fund A | 13.57B |
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. |