BNY Mellon Opportunistic Midcap Value Fund I (DVLIX)
32.99
-0.01
(-0.03%)
USD |
Dec 05 2025
DVLIX Total Assets Under Management: 384.80M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| CRM Mid Cap Value Fund Institutional | 259.21M |
| Voya VP Russell Mid Cap Index I | 617.67M |
| Natixis Vaughan Nelson Mid Cap Fund Y | 198.48M |
| Madison Mid Cap Fund Y | 2.083B |
| ClearBridge Mid Cap Fund I | 1.640B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DVLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DVLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |