BNY Mellon Bond Market Index Fund Investor (DBMIX)
8.88
-0.01
(-0.11%)
USD |
Aug 21 2026
DBMIX Total Assets Under Management: 376.60M 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 | 376.60M |
| August 20, 2026 | 378.06M |
| August 19, 2026 | 379.41M |
| August 18, 2026 | 380.32M |
| August 17, 2026 | 381.08M |
| August 14, 2026 | 382.46M |
| August 13, 2026 | 384.09M |
| August 12, 2026 | 383.46M |
| August 11, 2026 | 383.07M |
| August 10, 2026 | 383.50M |
| August 07, 2026 | 385.47M |
| August 06, 2026 | 384.80M |
| August 05, 2026 | 386.31M |
| August 04, 2026 | 386.22M |
| August 03, 2026 | 384.82M |
| July 31, 2026 | 383.89M |
| July 30, 2026 | 385.04M |
| July 29, 2026 | 385.73M |
| July 28, 2026 | 387.00M |
| July 27, 2026 | 386.31M |
| July 24, 2026 | 385.69M |
| July 23, 2026 | 385.74M |
| July 22, 2026 | 386.56M |
| July 21, 2026 | 387.34M |
| July 20, 2026 | 388.53M |
| Date | Value |
|---|---|
| July 17, 2026 | 389.36M |
| July 16, 2026 | 390.65M |
| July 15, 2026 | 391.26M |
| July 14, 2026 | 390.52M |
| July 13, 2026 | 390.03M |
| July 10, 2026 | 391.86M |
| July 09, 2026 | 392.42M |
| July 08, 2026 | 391.77M |
| July 07, 2026 | 392.19M |
| July 06, 2026 | 394.01M |
| July 02, 2026 | 393.39M |
| July 01, 2026 | 390.00M |
| June 30, 2026 | 389.44M |
| June 29, 2026 | 390.90M |
| June 26, 2026 | 390.72M |
| June 25, 2026 | 390.44M |
| June 24, 2026 | 390.31M |
| June 23, 2026 | 388.56M |
| June 22, 2026 | 388.53M |
| June 18, 2026 | 389.12M |
| June 17, 2026 | 388.24M |
| June 16, 2026 | 389.96M |
| June 15, 2026 | 389.43M |
| June 12, 2026 | 389.04M |
| June 11, 2026 | 389.54M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Voya VP US Bond Index Portfolio I | 493.72M |
| iShares US Aggregate Bond Idx Fund Institutional | 3.293B |
| Nationwide Bond Index Fund A | 148.78M |
| Northern Bond Index Fund | 2.823B |
| Nuveen Bond Index Fund A | 22.84B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DBMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DBMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |