BNY Dreyfus Inst Preferred Treas Secs MM Inst (CEIXX)
1.00
0.00 (0.00%)
USD |
Sep 14 2026
CEIXX Total Assets Under Management: 5.205B for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 5.205B |
| September 11, 2026 | 5.319B |
| September 10, 2026 | 5.341B |
| September 09, 2026 | 5.181B |
| September 08, 2026 | 5.192B |
| September 04, 2026 | 5.375B |
| September 03, 2026 | 5.383B |
| September 02, 2026 | 5.453B |
| September 01, 2026 | 5.085B |
| August 31, 2026 | 5.169B |
| August 28, 2026 | 5.161B |
| August 27, 2026 | 5.178B |
| August 26, 2026 | 5.283B |
| August 25, 2026 | 5.179B |
| August 24, 2026 | 5.132B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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