BNY Mellon Technology Growth Fund I (DGVRX)
109.61
+1.59
(+1.47%)
USD |
Aug 25 2026
DGVRX Total Assets Under Management: 541.13M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 541.13M |
| August 24, 2026 | 533.76M |
| August 21, 2026 | 543.23M |
| August 20, 2026 | 545.43M |
| August 19, 2026 | 543.92M |
| August 18, 2026 | 545.39M |
| August 17, 2026 | 561.46M |
| August 14, 2026 | 559.09M |
| August 13, 2026 | 559.43M |
| August 12, 2026 | 550.72M |
| August 11, 2026 | 546.30M |
| August 10, 2026 | 546.67M |
| August 07, 2026 | 549.41M |
| August 06, 2026 | 542.01M |
| August 05, 2026 | 548.96M |
| August 04, 2026 | 554.25M |
| August 03, 2026 | 532.09M |
| July 31, 2026 | 522.06M |
| July 30, 2026 | 518.59M |
| July 29, 2026 | 489.24M |
| July 28, 2026 | 502.72M |
| July 27, 2026 | 515.05M |
| July 24, 2026 | 518.04M |
| July 23, 2026 | 531.02M |
| July 22, 2026 | 538.43M |
| Date | Value |
|---|---|
| July 21, 2026 | 543.85M |
| July 20, 2026 | 525.94M |
| July 17, 2026 | 522.28M |
| July 16, 2026 | 532.10M |
| July 15, 2026 | 548.62M |
| July 14, 2026 | 556.45M |
| July 13, 2026 | 548.00M |
| July 10, 2026 | 564.81M |
| July 09, 2026 | 567.90M |
| July 08, 2026 | 555.71M |
| July 07, 2026 | 553.63M |
| July 06, 2026 | 571.04M |
| July 02, 2026 | 561.69M |
| July 01, 2026 | 581.69M |
| June 30, 2026 | 603.18M |
| June 29, 2026 | 584.90M |
| June 26, 2026 | 565.73M |
| June 25, 2026 | 577.84M |
| June 24, 2026 | 566.25M |
| June 23, 2026 | 567.94M |
| June 22, 2026 | 599.82M |
| June 18, 2026 | 597.03M |
| June 17, 2026 | 574.53M |
| June 16, 2026 | 573.85M |
| June 15, 2026 | 593.37M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DGVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DGVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |