BNY Mellon Bond Market Index Fund Investor (DBMIX)
8.76
-0.01
(-0.11%)
USD |
Sep 11 2026
DBMIX Share Class Assets Under Management: 121.52M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 121.52M |
| September 10, 2026 | 121.38M |
| September 09, 2026 | 122.29M |
| September 08, 2026 | 122.63M |
| September 04, 2026 | 122.76M |
| September 03, 2026 | 122.96M |
| September 02, 2026 | 121.99M |
| September 01, 2026 | 122.60M |
| August 31, 2026 | 123.10M |
| August 28, 2026 | 122.69M |
| August 27, 2026 | 123.23M |
| August 26, 2026 | 123.55M |
| August 25, 2026 | 123.93M |
| August 24, 2026 | 123.51M |
| August 21, 2026 | 123.49M |
| August 20, 2026 | 124.32M |
| August 19, 2026 | 124.83M |
| August 18, 2026 | 126.93M |
| August 17, 2026 | 127.58M |
| August 14, 2026 | 128.05M |
| August 13, 2026 | 128.84M |
| August 12, 2026 | 128.62M |
| August 11, 2026 | 128.38M |
| August 10, 2026 | 128.40M |
| August 07, 2026 | 129.17M |
| Date | Value |
|---|---|
| August 06, 2026 | 128.99M |
| August 05, 2026 | 129.48M |
| August 04, 2026 | 129.32M |
| August 03, 2026 | 128.73M |
| July 31, 2026 | 128.24M |
| July 30, 2026 | 128.70M |
| July 29, 2026 | 128.60M |
| July 28, 2026 | 128.84M |
| July 27, 2026 | 128.50M |
| July 24, 2026 | 128.07M |
| July 23, 2026 | 127.95M |
| July 22, 2026 | 128.11M |
| July 21, 2026 | 128.27M |
| July 20, 2026 | 128.56M |
| July 17, 2026 | 128.67M |
| July 16, 2026 | 128.55M |
| July 15, 2026 | 128.44M |
| July 14, 2026 | 128.08M |
| July 13, 2026 | 128.00M |
| July 10, 2026 | 128.78M |
| July 09, 2026 | 128.89M |
| July 08, 2026 | 128.75M |
| July 07, 2026 | 128.71M |
| July 06, 2026 | 129.14M |
| July 02, 2026 | 128.98M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Voya VP US Bond Index Portfolio I | 444.26M |
| iShares US Aggregate Bond Idx Fund Institutional | 153.93M |
| Nationwide Bond Index Fund A | 116.40M |
| Northern Bond Index Fund | 2.778B |
| Nuveen Bond Index Fund A | 23.89M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DBMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DBMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |