BNY Mellon Balanced Opportunity Fund I (DBORX)
25.80
+0.08
(+0.31%)
USD |
Oct 06 2026
DBORX Total Assets Under Management: 288.25M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 288.25M |
| October 02, 2026 | 286.98M |
| October 01, 2026 | 285.92M |
| September 30, 2026 | 285.85M |
| September 29, 2026 | 286.36M |
| September 28, 2026 | 287.07M |
| September 25, 2026 | 288.88M |
| September 24, 2026 | 287.71M |
| September 23, 2026 | 288.39M |
| September 22, 2026 | 290.45M |
| September 21, 2026 | 290.32M |
| September 18, 2026 | 287.43M |
| September 17, 2026 | 288.02M |
| September 16, 2026 | 285.59M |
| September 15, 2026 | 286.40M |
| September 14, 2026 | 287.10M |
| September 11, 2026 | 288.46M |
| September 10, 2026 | 287.07M |
| September 09, 2026 | 288.77M |
| September 08, 2026 | 290.11M |
| September 04, 2026 | 292.12M |
| September 03, 2026 | 292.34M |
| September 02, 2026 | 290.50M |
| September 01, 2026 | 289.58M |
| August 31, 2026 | 291.41M |
| Date | Value |
|---|---|
| August 28, 2026 | 292.75M |
| August 27, 2026 | 295.15M |
| August 26, 2026 | 294.39M |
| August 25, 2026 | 294.62M |
| August 24, 2026 | 293.79M |
| August 21, 2026 | 294.29M |
| August 20, 2026 | 293.79M |
| August 19, 2026 | 295.25M |
| August 18, 2026 | 294.40M |
| August 17, 2026 | 296.22M |
| August 14, 2026 | 297.58M |
| August 13, 2026 | 297.72M |
| August 12, 2026 | 296.68M |
| August 11, 2026 | 296.59M |
| August 10, 2026 | 296.93M |
| August 07, 2026 | 297.15M |
| August 06, 2026 | 295.31M |
| August 05, 2026 | 296.33M |
| August 04, 2026 | 296.63M |
| August 03, 2026 | 293.34M |
| July 31, 2026 | 290.84M |
| July 30, 2026 | 289.76M |
| July 29, 2026 | 286.64M |
| July 28, 2026 | 289.24M |
| July 27, 2026 | 288.65M |
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
| Tributary Balanced Fund Institutional | 81.46M |
| JPMorgan Diversified Fund I | 514.92M |
| NYLIM Balanced Fund I | 436.01M |
| Nomura Balanced Fund Inst | 1.868B |
| Hartford Balanced HLS Fund IA | 1.534B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DBORX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DBORX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |