BNY Mellon High Yield Strategies Fund (DHF)
2.35
+0.01
(+0.43%)
USD |
NYSE |
May 10, 16:00
2.35
0.00 (0.00%)
After-Hours: 20:00
DHF Share Class Assets Under Management: 194.93M for May 9, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 194.93M |
| May 08, 2024 | 194.93M |
| May 07, 2024 | 194.93M |
| May 06, 2024 | 196.39M |
| May 03, 2024 | 195.66M |
| May 02, 2024 | 194.21M |
| May 01, 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 | 192.75M |
| 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 |
| Date | Value |
|---|---|
| April 02, 2024 | 194.93M |
| April 01, 2024 | 196.39M |
| March 29, 2024 | 196.39M |
| March 28, 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 15, 2024 | 195.66M |
| March 14, 2024 | 195.66M |
| March 13, 2024 | 196.39M |
| October 30, 2019 | 241.44M |
| October 29, 2019 | 242.05M |
| October 28, 2019 | 241.99M |
| October 25, 2019 | 241.72M |
| October 24, 2019 | 241.30M |
| October 23, 2019 | 241.06M |
| October 22, 2019 | 240.92M |
| October 21, 2019 | 240.87M |
| October 18, 2019 | 240.74M |
| October 17, 2019 | 240.70M |
| October 16, 2019 | 240.49M |
| October 15, 2019 | 240.43M |
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.
Share Class Assets Under Management Range, Past 5 Years
191.30M
Minimum
Apr 16 2024
244.49M
Maximum
Sep 23 2019
230.21M
Average
240.70M
Median