BNY Mellon Midcap Value Fund C (DVLCX)
22.30
+0.06
(+0.27%)
USD |
Oct 06 2026
DVLCX Total Assets Under Management: 371.29M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 371.29M |
| October 02, 2026 | 369.12M |
| October 01, 2026 | 366.63M |
| September 30, 2026 | 364.52M |
| September 29, 2026 | 367.27M |
| September 28, 2026 | 368.40M |
| September 25, 2026 | 370.39M |
| September 24, 2026 | 369.04M |
| September 23, 2026 | 370.69M |
| September 22, 2026 | 374.27M |
| September 21, 2026 | 375.31M |
| September 18, 2026 | 374.92M |
| September 17, 2026 | 377.58M |
| September 16, 2026 | 376.33M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:DVLCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DVLCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |