BNY Mellon Core Plus Fund A (DCPAX)
8.91
-0.02
(-0.22%)
USD |
Sep 11 2026
DCPAX Share Class Assets Under Management: 461.71M 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 | 461.71M |
| September 10, 2026 | 462.70M |
| September 09, 2026 | 466.17M |
| September 08, 2026 | 468.84M |
| September 04, 2026 | 470.71M |
| September 03, 2026 | 471.49M |
| September 02, 2026 | 470.72M |
| September 01, 2026 | 470.96M |
| August 31, 2026 | 308.70M |
| August 28, 2026 | 472.24M |
| August 27, 2026 | 474.46M |
| August 26, 2026 | 475.82M |
| August 25, 2026 | 476.67M |
| August 24, 2026 | 474.98M |
| August 21, 2026 | 474.42M |
| August 20, 2026 | 475.48M |
| August 19, 2026 | 476.87M |
| August 18, 2026 | 475.25M |
| August 17, 2026 | 475.47M |
| August 14, 2026 | 478.13M |
| August 13, 2026 | 479.90M |
| August 12, 2026 | 478.23M |
| August 11, 2026 | 477.15M |
| August 10, 2026 | 476.47M |
| August 07, 2026 | 478.51M |
| Date | Value |
|---|---|
| August 06, 2026 | 477.92M |
| August 05, 2026 | 479.36M |
| August 04, 2026 | 479.23M |
| August 03, 2026 | 476.99M |
| July 31, 2026 | 297.98M |
| July 30, 2026 | 474.65M |
| July 29, 2026 | 474.51M |
| July 28, 2026 | 476.26M |
| July 27, 2026 | 475.51M |
| July 24, 2026 | 474.73M |
| July 23, 2026 | 474.77M |
| July 22, 2026 | 476.64M |
| July 21, 2026 | 477.57M |
| July 20, 2026 | 478.84M |
| July 17, 2026 | 479.84M |
| July 16, 2026 | 480.08M |
| July 15, 2026 | 480.80M |
| July 14, 2026 | 480.04M |
| July 13, 2026 | 478.92M |
| July 10, 2026 | 480.74M |
| July 09, 2026 | 481.35M |
| July 08, 2026 | 480.93M |
| July 07, 2026 | 482.00M |
| July 06, 2026 | 484.00M |
| July 02, 2026 | 483.95M |
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
| DWS Total Return Bond Fund A | 113.50M |
| Allspring Core Plus Bond Fund A | 306.79M |
| Touchstone Active Bond Fund A | 102.88M |
| Natixis Loomis Sayles Cor Pl Bd A | 255.57M |
| Nuveen Core Plus Bond Fund A | 200.76M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DCPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DCPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |