BNY Mellon High Yield Strategies Fund (DHF)
2.34
-0.02
(-0.85%)
USD |
NYSE |
May 09, 16:00
2.35
+0.01
(+0.43%)
Pre-Market: 20:00
DHF Total Assets Under Management: 194.93M for May 9, 2024
Total Assets Under Management Chart
Historical Total 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 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
214.64M
Average
221.03M
Median
Mar 09 2020