BNY Mellon Midcap Value Fund I (DVLIX)
30.11
+0.94
(+3.22%)
USD |
Apr 08 2026
DVLIX Total Assets Under Management: 375.12M for April 8, 2026
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
| Hartford Schroders US MidCap Opps Fd Y | 989.47M |
| BNY Mellon Active MidCap Fund I | 483.57M |
| Rock Oak Core Growth Fund | 12.59M |
| SEI Inst Mgd Mid-Cap Fund F | 54.07M |
| CRM All Cap Value Fund Institutional | 19.09M |
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. |