BNY Mellon Floating Rate Income Fund I (DFLIX)
10.72
-0.01
(-0.09%)
USD |
Sep 15 2026
DFLIX Total Assets Under Management: 517.06M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 517.06M |
| September 14, 2026 | 518.15M |
| September 11, 2026 | 516.87M |
| September 10, 2026 | 516.62M |
| September 09, 2026 | 522.04M |
| September 08, 2026 | 521.25M |
| September 04, 2026 | 520.68M |
| September 03, 2026 | 519.83M |
| September 02, 2026 | 519.74M |
| September 01, 2026 | 520.35M |
| August 31, 2026 | 521.61M |
| August 28, 2026 | 521.52M |
| August 27, 2026 | 521.55M |
| August 26, 2026 | 521.21M |
| August 25, 2026 | 521.04M |
| August 24, 2026 | 520.37M |
| August 21, 2026 | 519.88M |
| August 20, 2026 | 520.05M |
| August 19, 2026 | 519.62M |
| August 18, 2026 | 518.99M |
| August 17, 2026 | 519.41M |
| August 14, 2026 | 516.00M |
| August 13, 2026 | 515.61M |
| August 12, 2026 | 516.07M |
| August 11, 2026 | 517.13M |
| Date | Value |
|---|---|
| August 10, 2026 | 507.07M |
| August 07, 2026 | 507.51M |
| August 06, 2026 | 502.00M |
| August 05, 2026 | 501.93M |
| August 04, 2026 | 501.65M |
| August 03, 2026 | 501.86M |
| July 31, 2026 | 502.31M |
| July 30, 2026 | 502.46M |
| July 29, 2026 | 501.95M |
| July 28, 2026 | 501.62M |
| July 27, 2026 | 501.98M |
| July 24, 2026 | 501.74M |
| July 23, 2026 | 502.37M |
| July 22, 2026 | 504.54M |
| July 21, 2026 | 504.91M |
| July 20, 2026 | 504.64M |
| July 17, 2026 | 504.61M |
| July 16, 2026 | 503.41M |
| July 15, 2026 | 505.14M |
| July 14, 2026 | 505.43M |
| July 13, 2026 | 505.80M |
| July 10, 2026 | 505.94M |
| July 09, 2026 | 511.60M |
| July 08, 2026 | 512.21M |
| July 07, 2026 | 508.53M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DFLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DFLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |