BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)
10.50
+0.03
(+0.29%)
USD |
NYSE |
Jun 14, 16:00
10.50
0.00 (0.00%)
After-Hours: 18:36
DMB Share Class Assets Under Management: 223.08M for June 13, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 13, 2024 | 223.08M |
June 12, 2024 | 222.34M |
June 11, 2024 | 220.14M |
June 10, 2024 | 219.95M |
June 07, 2024 | 220.32M |
June 06, 2024 | 221.42M |
June 05, 2024 | 220.32M |
June 04, 2024 | 293.77M |
June 03, 2024 | 217.74M |
May 31, 2024 | 216.82M |
May 30, 2024 | 216.27M |
May 29, 2024 | 216.09M |
May 28, 2024 | 292.51M |
May 27, 2024 | 217.93M |
May 24, 2024 | 217.93M |
May 23, 2024 | 218.11M |
May 22, 2024 | 219.22M |
May 21, 2024 | 219.77M |
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 |
Date | Value |
---|---|
May 09, 2024 | 220.87M |
May 08, 2024 | 221.06M |
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 | 291.37M |
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 | 217.19M |
April 19, 2024 | 217.01M |
April 18, 2024 | 216.82M |
April 17, 2024 | 217.01M |
April 16, 2024 | 217.01M |
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 |
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
215.90M
Minimum
Apr 25 2024
349.93M
Maximum
Jul 16 2021
302.95M
Average
297.13M
Median
Share Class Assets Under Management Benchmarks
BNY Mellon Strategic Municipals, Inc. | 440.40M |
BNY Mellon Strategic Municipal Bond Fund, Inc. | 334.14M |
BNY Mellon Municipal Income, Inc. | 160.04M |
Mfs High Income Municipal Trust | 133.67M |
MFS Municipal Income Trust | 252.07M |