DCF Share Class Assets Under Management Trends

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (DCF)

8.69 +0.02 (+0.27%) USD | NYSE | May 31, 16:00

8.72 +0.03 (+0.35%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 31, 2024	134.71M
May 30, 2024	134.55M
May 29, 2024	134.41M
May 28, 2024	134.67M
May 27, 2024	134.71M
May 24, 2024	134.68M
May 23, 2024	134.46M
May 22, 2024	134.56M
May 21, 2024	134.58M
May 20, 2024	134.41M
May 17, 2024	134.41M
May 16, 2024	134.33M
May 15, 2024	134.25M
May 14, 2024	133.87M
May 13, 2024	133.86M
May 10, 2024	133.78M
May 09, 2024	133.74M
May 08, 2024	133.66M
May 07, 2024	134.26M
May 06, 2024	134.15M
May 03, 2024	133.96M
May 02, 2024	133.36M
May 01, 2024	133.10M
April 30, 2024	133.05M
April 29, 2024	133.21M

Date	Value
April 26, 2024	132.86M
April 25, 2024	132.57M
April 24, 2024	132.76M
April 23, 2024	132.88M
April 22, 2024	132.61M
April 19, 2024	132.33M
April 18, 2024	132.18M
April 17, 2024	132.09M
April 16, 2024	131.92M
April 15, 2024	132.31M
April 12, 2024	132.46M
April 11, 2024	132.39M
April 10, 2024	132.46M
April 09, 2024	133.33M
April 08, 2024	133.36M
April 05, 2024	133.23M
April 04, 2024	133.21M
April 03, 2024	133.10M
April 02, 2024	133.06M
April 01, 2024	133.51M
March 29, 2024	133.66M
March 28, 2024	133.66M
March 27, 2024	133.54M
March 26, 2024	133.44M
March 25, 2024	133.51M

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.

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Share Class Assets Under Management Range, Past 5 Years

110.03M

Minimum

Oct 13 2022

142.08M

Maximum

Jul 06 2021

129.57M

Average

131.97M

Median

Jan 29 2024

Share Class Assets Under Management Benchmarks