BNY Mellon Midcap Value Fund A (DMCVX)
32.64
-0.10
(-0.31%)
USD |
Sep 15 2026
DMCVX Total Assets Under Management: 379.41M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 379.41M |
| September 14, 2026 | 380.69M |
| September 11, 2026 | 381.28M |
| September 10, 2026 | 378.67M |
| September 09, 2026 | 381.61M |
| September 08, 2026 | 385.25M |
| September 04, 2026 | 391.94M |
| September 03, 2026 | 393.01M |
| September 02, 2026 | 389.95M |
| September 01, 2026 | 387.29M |
| August 31, 2026 | 391.51M |
| August 28, 2026 | 393.50M |
| August 27, 2026 | 396.01M |
| August 26, 2026 | 396.70M |
| August 25, 2026 | 396.10M |
| August 24, 2026 | 396.43M |
| August 21, 2026 | 397.03M |
| August 20, 2026 | 395.15M |
| August 19, 2026 | 397.60M |
| August 18, 2026 | 396.96M |
| August 17, 2026 | 400.69M |
| August 14, 2026 | 403.40M |
| August 13, 2026 | 403.43M |
| August 12, 2026 | 401.00M |
| August 11, 2026 | 401.15M |
| Date | Value |
|---|---|
| August 10, 2026 | 400.72M |
| August 07, 2026 | 399.52M |
| August 06, 2026 | 396.70M |
| August 05, 2026 | 400.69M |
| August 04, 2026 | 401.42M |
| August 03, 2026 | 397.72M |
| July 31, 2026 | 394.68M |
| July 30, 2026 | 394.76M |
| July 29, 2026 | 392.31M |
| July 28, 2026 | 395.69M |
| July 27, 2026 | 391.78M |
| July 24, 2026 | 389.54M |
| July 23, 2026 | 386.20M |
| July 22, 2026 | 391.17M |
| July 21, 2026 | 390.98M |
| July 20, 2026 | 388.53M |
| July 17, 2026 | 391.81M |
| July 16, 2026 | 393.28M |
| July 15, 2026 | 390.89M |
| July 14, 2026 | 393.37M |
| July 13, 2026 | 392.48M |
| July 10, 2026 | 393.55M |
| July 09, 2026 | 393.56M |
| July 08, 2026 | 390.23M |
| July 07, 2026 | 392.98M |
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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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:DMCVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DMCVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |