BNY Mellon Core Plus Fund A (DCPAX)
9.06
+0.02
(+0.22%)
USD |
Aug 24 2026
DCPAX Total Assets Under Management: 2.504B for Aug. 24, 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 24, 2026 | 2.504B |
| August 21, 2026 | 2.500B |
| August 20, 2026 | 2.505B |
| August 19, 2026 | 2.512B |
| August 18, 2026 | 2.501B |
| August 17, 2026 | 2.501B |
| August 14, 2026 | 2.508B |
| August 13, 2026 | 2.516B |
| August 12, 2026 | 2.509B |
| August 11, 2026 | 2.506B |
| August 10, 2026 | 2.505B |
| August 07, 2026 | 2.514B |
| August 06, 2026 | 2.520B |
| August 05, 2026 | 2.535B |
| August 04, 2026 | 2.534B |
| August 03, 2026 | 2.524B |
| July 31, 2026 | 2.334B |
| July 30, 2026 | 2.516B |
| July 29, 2026 | 2.538B |
| July 28, 2026 | 2.545B |
| July 27, 2026 | 2.541B |
| July 24, 2026 | 2.538B |
| July 23, 2026 | 2.539B |
| July 22, 2026 | 2.548B |
| July 21, 2026 | 2.551B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.556B |
| July 17, 2026 | 2.563B |
| July 16, 2026 | 2.563B |
| July 15, 2026 | 2.588B |
| July 14, 2026 | 2.577B |
| July 13, 2026 | 2.570B |
| July 10, 2026 | 2.579B |
| July 09, 2026 | 2.582B |
| July 08, 2026 | 2.578B |
| July 07, 2026 | 2.583B |
| July 06, 2026 | 2.595B |
| July 02, 2026 | 2.592B |
| July 01, 2026 | 2.573B |
| June 30, 2026 | 2.391B |
| June 29, 2026 | 2.580B |
| June 26, 2026 | 2.580B |
| June 25, 2026 | 2.574B |
| June 24, 2026 | 2.573B |
| June 23, 2026 | 2.564B |
| June 22, 2026 | 2.562B |
| June 18, 2026 | 2.571B |
| June 17, 2026 | 2.566B |
| June 16, 2026 | 2.575B |
| June 15, 2026 | 2.570B |
| June 12, 2026 | 2.566B |
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
| DWS Total Return Bond Fund A | 214.96M |
| Allspring Core Plus Bond Fund A | 11.03B |
| Touchstone Active Bond Fund A | 265.62M |
| Natixis Loomis Sayles Cor Pl Bd A | 7.829B |
| Nuveen Core Plus Bond Fund A | 4.435B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DCPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DCPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |