BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)
10.02
-0.02
(-0.20%)
USD |
NYSE |
Apr 24, 14:43
DMB Total Assets Under Management: 217.37M for April 23, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 23, 2024 | 217.37M |
| April 22, 2024 | 217.01M |
| 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 |
| April 04, 2024 | 219.03M |
| April 03, 2024 | 219.03M |
| April 02, 2024 | 219.03M |
| April 01, 2024 | 221.61M |
| March 29, 2024 | 221.79M |
| March 28, 2024 | 221.79M |
| March 27, 2024 | 221.61M |
| March 26, 2024 | 221.61M |
| March 25, 2024 | 222.34M |
| March 22, 2024 | 222.16M |
| March 21, 2024 | 221.79M |
| March 20, 2024 | 221.61M |
| Date | Value |
|---|---|
| March 19, 2024 | 222.16M |
| March 18, 2024 | 222.16M |
| March 15, 2024 | 222.90M |
| March 14, 2024 | 222.90M |
| March 13, 2024 | 223.63M |
| March 12, 2024 | 223.63M |
| March 11, 2024 | 223.63M |
| March 08, 2024 | 223.63M |
| March 07, 2024 | 223.45M |
| March 06, 2024 | 223.08M |
| March 05, 2024 | 222.90M |
| March 04, 2024 | 222.16M |
| March 01, 2024 | 222.34M |
| February 29, 2024 | 221.98M |
| February 28, 2024 | 221.79M |
| February 27, 2024 | 221.61M |
| February 26, 2024 | 221.24M |
| February 23, 2024 | 221.42M |
| February 22, 2024 | 220.87M |
| February 21, 2024 | 221.24M |
| February 20, 2024 | 220.87M |
| February 19, 2024 | 220.87M |
| February 16, 2024 | 220.87M |
| February 15, 2024 | 221.42M |
| February 14, 2024 | 220.87M |
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
191.42M
Minimum
Oct 30 2023
276.83M
Maximum
Feb 28 2020
245.06M
Average
256.87M
Median
Jul 01 2020
Total Assets Under Management Benchmarks
| BNY Mellon Strategic Municipals, Inc. | 428.56M |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | 325.24M |
| BNY Mellon Municipal Income, Inc. | 155.68M |
| Mfs High Income Municipal Trust | 128.94M |
| MFS Municipal Income Trust | 244.24M |