BNY Mellon Select Managers Sm Cp Val A (DMVAX)
20.53
-0.22 (-1.06%)
USD |
Jul 06 2022
DMVAX Total Assets Under Management: 396.09M for July 6, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 06, 2022 | 396.09M |
| July 05, 2022 | 401.24M |
| July 01, 2022 | 404.07M |
| June 30, 2022 | 402.45M |
| June 29, 2022 | 405.18M |
| June 28, 2022 | 409.48M |
| June 27, 2022 | 415.24M |
| June 24, 2022 | 412.81M |
| June 23, 2022 | 400.89M |
| June 22, 2022 | 401.64M |
| June 21, 2022 | 404.88M |
| June 17, 2022 | 401.30M |
| June 16, 2022 | 399.74M |
| June 15, 2022 | 419.68M |
| June 14, 2022 | 416.54M |
| June 13, 2022 | 419.08M |
| June 10, 2022 | 438.57M |
| June 09, 2022 | 452.64M |
| June 08, 2022 | 462.54M |
| June 07, 2022 | 471.61M |
| June 06, 2022 | 468.61M |
| June 03, 2022 | 466.65M |
| June 02, 2022 | 471.92M |
| June 01, 2022 | 463.97M |
| May 31, 2022 | 467.42M |
| Date | Value |
|---|---|
| May 27, 2022 | 472.28M |
| May 26, 2022 | 463.09M |
| May 25, 2022 | 454.86M |
| May 24, 2022 | 448.64M |
| May 23, 2022 | 455.29M |
| May 20, 2022 | 449.76M |
| May 19, 2022 | 451.81M |
| May 18, 2022 | 454.29M |
| May 17, 2022 | 468.11M |
| May 16, 2022 | 455.28M |
| May 13, 2022 | 454.56M |
| May 12, 2022 | 444.09M |
| May 11, 2022 | 440.79M |
| May 10, 2022 | 447.61M |
| May 09, 2022 | 450.17M |
| May 06, 2022 | 465.93M |
| May 05, 2022 | 472.67M |
| May 04, 2022 | 490.46M |
| May 03, 2022 | 478.01M |
| May 02, 2022 | 473.31M |
| April 29, 2022 | 469.92M |
| April 28, 2022 | 482.58M |
| April 27, 2022 | 474.67M |
| April 26, 2022 | 476.04M |
| April 25, 2022 | 490.16M |
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
335.06M
Minimum
Mar 23 2020
969.92M
Maximum
Jul 09 2018
650.76M
Average
615.16M
Median
Jan 11 2022
Total Assets Under Management Benchmarks
| MassMutual Small Cap Val Eq A | 52.77M |
| Pacific Funds Small-Cap A | 14.06M |
| JPMorgan Small Cap Sustainable Ldrs A | 134.21M |
| Touchstone Small Cap A | 88.71M |