BNY Mellon Floating Rate Income Fund Y (DFLYX)
10.71
0.00 (0.00%)
USD |
Sep 11 2026
DFLYX Share Class Assets Under Management: 244.37M 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 | 244.37M |
| September 10, 2026 | 244.38M |
| September 09, 2026 | 249.00M |
| September 08, 2026 | 249.36M |
| September 04, 2026 | 249.34M |
| September 03, 2026 | 249.11M |
| September 02, 2026 | 249.23M |
| September 01, 2026 | 249.59M |
| August 31, 2026 | 250.90M |
| August 28, 2026 | 251.12M |
| August 27, 2026 | 251.46M |
| August 26, 2026 | 251.30M |
| August 25, 2026 | 251.35M |
| August 24, 2026 | 251.34M |
| August 21, 2026 | 251.23M |
| August 20, 2026 | 251.48M |
| August 19, 2026 | 251.21M |
| August 18, 2026 | 251.20M |
| August 17, 2026 | 251.36M |
| August 14, 2026 | 251.10M |
| August 13, 2026 | 251.03M |
| August 12, 2026 | 251.37M |
| August 11, 2026 | 251.46M |
| August 10, 2026 | 251.52M |
| August 07, 2026 | 251.69M |
| Date | Value |
|---|---|
| August 06, 2026 | 252.27M |
| August 05, 2026 | 252.43M |
| August 04, 2026 | 252.41M |
| August 03, 2026 | 252.41M |
| July 31, 2026 | 253.35M |
| July 30, 2026 | 253.69M |
| July 29, 2026 | 253.89M |
| July 28, 2026 | 253.84M |
| July 27, 2026 | 253.88M |
| July 24, 2026 | 253.85M |
| July 23, 2026 | 253.88M |
| July 22, 2026 | 254.05M |
| July 21, 2026 | 254.31M |
| July 20, 2026 | 254.39M |
| July 17, 2026 | 254.59M |
| July 16, 2026 | 254.59M |
| July 15, 2026 | 254.64M |
| July 14, 2026 | 254.72M |
| July 13, 2026 | 254.75M |
| July 10, 2026 | 254.91M |
| July 09, 2026 | 255.73M |
| July 08, 2026 | 255.95M |
| July 07, 2026 | 256.09M |
| July 06, 2026 | 256.18M |
| July 02, 2026 | 256.21M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DFLYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DFLYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |