BNY Dreyfus Inst Preferred Treas Secs MM Ham (CEAXX)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
CEAXX Total Assets Under Management: 5.060B for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 5.060B |
| August 20, 2026 | 5.203B |
| August 19, 2026 | 5.235B |
| August 18, 2026 | 5.190B |
| August 17, 2026 | 5.127B |
| August 14, 2026 | 5.158B |
| August 13, 2026 | 5.137B |
| August 12, 2026 | 5.198B |
| August 11, 2026 | 5.125B |
| August 10, 2026 | 5.064B |
| August 07, 2026 | 4.885B |
| August 06, 2026 | 5.036B |
| August 05, 2026 | 5.251B |
| August 04, 2026 | 4.973B |
| August 03, 2026 | 4.573B |
| July 31, 2026 | 4.556B |
| July 30, 2026 | 4.578B |
| July 29, 2026 | 4.665B |
| July 28, 2026 | 4.563B |
| July 27, 2026 | 4.523B |
| July 24, 2026 | 4.423B |
| July 23, 2026 | 4.295B |
| July 22, 2026 | 4.445B |
| July 21, 2026 | 4.274B |
| July 20, 2026 | 4.293B |
| Date | Value |
|---|---|
| July 17, 2026 | 4.285B |
| July 16, 2026 | 4.295B |
| July 15, 2026 | 4.322B |
| July 14, 2026 | 4.398B |
| July 13, 2026 | 4.420B |
| July 10, 2026 | 4.410B |
| July 09, 2026 | 4.352B |
| July 08, 2026 | 4.491B |
| July 07, 2026 | 4.453B |
| July 06, 2026 | 4.352B |
| July 02, 2026 | 4.423B |
| July 01, 2026 | 4.911B |
| June 30, 2026 | 4.910B |
| June 29, 2026 | 4.819B |
| June 26, 2026 | 4.836B |
| June 25, 2026 | 4.891B |
| June 24, 2026 | 5.040B |
| June 23, 2026 | 5.046B |
| June 22, 2026 | 4.894B |
| June 18, 2026 | 4.938B |
| June 17, 2026 | 4.934B |
| June 16, 2026 | 4.963B |
| June 15, 2026 | 4.973B |
| June 12, 2026 | 5.126B |
| June 11, 2026 | 5.127B |
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
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