BNY Mellon High Yield Strategies Fund (DHF)
2.34
+0.03
(+1.30%)
USD |
NYSE |
May 01, 16:00
2.33
-0.01
(-0.43%)
Pre-Market: 20:00
DHF Total Assets Under Management: 193.48M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 01, 2024 | 193.48M |
April 30, 2024 | 193.48M |
April 29, 2024 | 193.48M |
April 26, 2024 | 193.48M |
April 25, 2024 | 192.75M |
April 24, 2024 | 193.48M |
April 23, 2024 | 193.48M |
April 22, 2024 | 192.02M |
April 19, 2024 | 192.02M |
April 18, 2024 | 191.30M |
April 17, 2024 | 191.30M |
April 16, 2024 | 191.30M |
April 15, 2024 | 192.02M |
April 12, 2024 | 192.75M |
April 11, 2024 | 192.75M |
April 10, 2024 | 193.48M |
April 09, 2024 | 194.93M |
April 08, 2024 | 195.66M |
April 05, 2024 | 195.66M |
April 04, 2024 | 195.66M |
April 03, 2024 | 195.66M |
April 02, 2024 | 194.93M |
April 01, 2024 | 196.39M |
March 29, 2024 | 196.39M |
March 28, 2024 | 196.39M |
Date | Value |
---|---|
March 27, 2024 | 196.39M |
March 26, 2024 | 196.39M |
March 25, 2024 | 196.39M |
March 22, 2024 | 196.39M |
March 21, 2024 | 196.39M |
March 20, 2024 | 195.66M |
March 19, 2024 | 196.39M |
March 18, 2024 | 195.66M |
March 15, 2024 | 195.66M |
March 14, 2024 | 195.66M |
March 13, 2024 | 196.39M |
March 12, 2024 | 196.39M |
March 11, 2024 | 196.39M |
March 08, 2024 | 197.84M |
March 07, 2024 | 197.12M |
March 06, 2024 | 197.12M |
March 05, 2024 | 196.39M |
March 04, 2024 | 196.39M |
March 01, 2024 | 195.66M |
February 29, 2024 | 195.66M |
February 28, 2024 | 195.66M |
February 27, 2024 | 195.66M |
February 26, 2024 | 195.66M |
February 23, 2024 | 195.66M |
February 22, 2024 | 194.93M |
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
167.23M
Minimum
Mar 23 2020
247.21M
Maximum
Jan 15 2020
214.86M
Average
221.82M
Median
Mar 07 2022