BNY Mellon High Yield Strategies Fund (DHF)
2.64
0.00 (0.00%)
USD |
NYSE |
Nov 21, 16:00
2.63
-0.01
(-0.38%)
Pre-Market: 20:00
DHF Total Assets Under Management: 201.48M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 201.48M |
| November 20, 2024 | 200.75M |
| November 19, 2024 | 201.48M |
| November 18, 2024 | 200.75M |
| November 15, 2024 | 200.75M |
| November 14, 2024 | 200.75M |
| November 13, 2024 | 200.75M |
| November 12, 2024 | 200.75M |
| November 11, 2024 | 201.48M |
| November 08, 2024 | 201.48M |
| November 07, 2024 | 200.75M |
| November 06, 2024 | 200.03M |
| November 05, 2024 | 200.75M |
| November 04, 2024 | 200.75M |
| November 01, 2024 | 200.75M |
| October 31, 2024 | 200.75M |
| October 30, 2024 | 200.75M |
| October 29, 2024 | 200.75M |
| October 28, 2024 | 200.75M |
| October 25, 2024 | 200.75M |
| October 24, 2024 | 200.75M |
| October 23, 2024 | 200.75M |
| October 22, 2024 | 200.75M |
| October 21, 2024 | 201.48M |
| October 18, 2024 | 201.48M |
| Date | Value |
|---|---|
| October 17, 2024 | 201.48M |
| October 16, 2024 | 201.48M |
| October 15, 2024 | 201.48M |
| October 14, 2024 | 200.75M |
| October 11, 2024 | 200.75M |
| October 10, 2024 | 200.75M |
| October 09, 2024 | 200.75M |
| October 08, 2024 | 200.75M |
| October 07, 2024 | 202.21M |
| October 04, 2024 | 202.93M |
| October 03, 2024 | 202.93M |
| October 02, 2024 | 202.93M |
| October 01, 2024 | 202.93M |
| September 30, 2024 | 202.93M |
| September 27, 2024 | 202.93M |
| September 26, 2024 | 202.93M |
| September 25, 2024 | 202.93M |
| September 24, 2024 | 202.93M |
| September 23, 2024 | 202.93M |
| September 20, 2024 | 202.93M |
| September 19, 2024 | 202.93M |
| September 18, 2024 | 202.21M |
| September 17, 2024 | 202.21M |
| September 16, 2024 | 202.21M |
| September 13, 2024 | 201.48M |
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
210.11M
Average
200.75M
Median
May 09 2022
Total Assets Under Management Benchmarks
| Pioneer High Income Trust | 245.30M |
| Invesco High Income Trust II | 75.05M |
| Credit Suisse High Yield Bond Fund | 228.77M |
| Allspring Income Opportunities Fund | 434.33M |
| Barings Global Short Duration High Yield Fund | 321.63M |