BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)
10.29
+0.01
(+0.10%)
USD |
NYSE |
May 21, 11:05
DMB Total Assets Under Management: 220.32M for May 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 20, 2024 | 220.32M |
May 17, 2024 | 220.69M |
May 16, 2024 | 221.06M |
May 15, 2024 | 221.61M |
May 14, 2024 | 221.06M |
May 13, 2024 | 220.69M |
May 10, 2024 | 220.50M |
May 09, 2024 | 220.87M |
May 08, 2024 | 220.87M |
May 07, 2024 | 220.87M |
May 06, 2024 | 219.40M |
May 03, 2024 | 218.66M |
May 02, 2024 | 217.37M |
May 01, 2024 | 216.82M |
April 30, 2024 | 216.45M |
April 29, 2024 | 216.64M |
April 26, 2024 | 216.09M |
April 25, 2024 | 215.90M |
April 24, 2024 | 217.19M |
April 23, 2024 | 217.37M |
April 22, 2024 | 217.01M |
April 19, 2024 | 217.01M |
April 18, 2024 | 216.82M |
April 17, 2024 | 217.01M |
April 16, 2024 | 217.01M |
Date | Value |
---|---|
April 15, 2024 | 218.66M |
April 12, 2024 | 218.85M |
April 11, 2024 | 217.74M |
April 10, 2024 | 217.74M |
April 09, 2024 | 219.22M |
April 08, 2024 | 218.48M |
April 05, 2024 | 218.85M |
April 04, 2024 | 219.03M |
April 03, 2024 | 219.03M |
April 02, 2024 | 219.03M |
April 01, 2024 | 221.61M |
March 29, 2024 | 221.79M |
March 28, 2024 | 221.79M |
March 27, 2024 | 221.61M |
March 26, 2024 | 221.61M |
March 25, 2024 | 222.34M |
March 22, 2024 | 222.16M |
March 21, 2024 | 221.79M |
March 20, 2024 | 221.61M |
March 19, 2024 | 222.16M |
March 18, 2024 | 222.16M |
March 15, 2024 | 222.90M |
March 14, 2024 | 222.90M |
March 13, 2024 | 223.63M |
March 12, 2024 | 223.63M |
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
191.42M
Minimum
Oct 30 2023
276.83M
Maximum
Feb 28 2020
244.47M
Average
254.67M
Median
Jun 15 2020
Total Assets Under Management Benchmarks
BNY Mellon Strategic Municipals, Inc. | 434.79M |
BNY Mellon Strategic Municipal Bond Fund, Inc. | 329.69M |
BNY Mellon Municipal Income, Inc. | 157.76M |
Mfs High Income Municipal Trust | 130.83M |
MFS Municipal Income Trust | 247.54M |