BNY Mellon Dvlpd Mrkts Real Estate Securities Fd C (DGBCX)
9.26
+0.02
(+0.22%)
USD |
Sep 11 2026
DGBCX Share Class Assets Under Management: 44524.00 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 | 44524.00 |
| September 10, 2026 | 44403.00 |
| September 09, 2026 | 44828.00 |
| September 08, 2026 | 45216.00 |
| September 04, 2026 | 45291.00 |
| September 03, 2026 | 45480.00 |
| September 02, 2026 | 45140.00 |
| September 01, 2026 | 45340.00 |
| August 31, 2026 | 45450.00 |
| August 28, 2026 | 45755.00 |
| August 27, 2026 | 46151.00 |
| August 26, 2026 | 46532.00 |
| August 25, 2026 | 46684.00 |
| August 24, 2026 | 46580.00 |
| August 21, 2026 | 46455.00 |
| August 20, 2026 | 46480.00 |
| August 19, 2026 | 46339.00 |
| August 18, 2026 | 46059.00 |
| August 17, 2026 | 46301.00 |
| August 14, 2026 | 46591.00 |
| August 13, 2026 | 46514.00 |
| August 12, 2026 | 46149.00 |
| August 11, 2026 | 45823.00 |
| August 10, 2026 | 46190.00 |
| August 07, 2026 | 46765.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 46488.00 |
| August 05, 2026 | 47006.00 |
| August 04, 2026 | 46884.00 |
| August 03, 2026 | 46923.00 |
| July 31, 2026 | 46972.00 |
| July 30, 2026 | 47353.00 |
| July 29, 2026 | 47454.00 |
| July 28, 2026 | 47646.00 |
| July 27, 2026 | 47646.00 |
| July 24, 2026 | 47645.00 |
| July 23, 2026 | 46858.00 |
| July 22, 2026 | 47025.00 |
| July 21, 2026 | 47314.00 |
| July 20, 2026 | 47011.00 |
| July 17, 2026 | 47141.00 |
| July 16, 2026 | 47060.00 |
| July 15, 2026 | 46316.00 |
| July 14, 2026 | 46204.00 |
| July 13, 2026 | 46179.00 |
| July 10, 2026 | 46086.00 |
| July 09, 2026 | 46045.00 |
| July 08, 2026 | 45936.00 |
| July 07, 2026 | 46595.00 |
| July 06, 2026 | 46256.00 |
| July 02, 2026 | 46352.00 |
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:DGBCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DGBCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |