BNY Mellon Midcap Value Fund I (DVLIX)
32.55
+0.22
(+0.68%)
USD |
Sep 11 2026
DVLIX Share Class Assets Under Management: 104.75M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 104.75M |
| September 10, 2026 | 104.02M |
| September 09, 2026 | 104.97M |
| September 08, 2026 | 105.97M |
| September 04, 2026 | 107.09M |
| September 03, 2026 | 107.34M |
| September 02, 2026 | 106.57M |
| September 01, 2026 | 105.94M |
| August 31, 2026 | 107.16M |
| August 28, 2026 | 107.72M |
| August 27, 2026 | 108.42M |
| August 26, 2026 | 108.54M |
| August 25, 2026 | 108.38M |
| August 24, 2026 | 108.48M |
| August 21, 2026 | 108.73M |
| August 20, 2026 | 108.11M |
| August 19, 2026 | 108.84M |
| August 18, 2026 | 108.68M |
| August 17, 2026 | 109.71M |
| August 14, 2026 | 110.41M |
| August 13, 2026 | 110.40M |
| August 12, 2026 | 109.63M |
| August 11, 2026 | 109.30M |
| August 10, 2026 | 108.92M |
| August 07, 2026 | 108.54M |
| Date | Value |
|---|---|
| August 06, 2026 | 107.87M |
| August 05, 2026 | 108.97M |
| August 04, 2026 | 109.14M |
| August 03, 2026 | 108.15M |
| July 31, 2026 | 107.34M |
| July 30, 2026 | 107.37M |
| July 29, 2026 | 106.84M |
| July 28, 2026 | 107.87M |
| July 27, 2026 | 106.79M |
| July 24, 2026 | 106.19M |
| July 23, 2026 | 105.18M |
| July 22, 2026 | 106.55M |
| July 21, 2026 | 106.52M |
| July 20, 2026 | 105.89M |
| July 17, 2026 | 106.97M |
| July 16, 2026 | 107.26M |
| July 15, 2026 | 106.56M |
| July 14, 2026 | 107.28M |
| July 13, 2026 | 107.11M |
| July 10, 2026 | 107.36M |
| July 09, 2026 | 107.50M |
| July 08, 2026 | 106.57M |
| July 07, 2026 | 107.34M |
| July 06, 2026 | 108.19M |
| July 02, 2026 | 107.95M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DVLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DVLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |