BNY Mellon Global Emerging Markets Fund I (DGIEX)
28.42
-0.45
(-1.56%)
USD |
Oct 26 2026
DGIEX Total Assets Under Management: 269.84M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 269.84M |
| October 23, 2026 | 274.17M |
| October 22, 2026 | 271.99M |
| October 21, 2026 | 279.45M |
| October 20, 2026 | 278.44M |
| October 19, 2026 | 280.72M |
| October 16, 2026 | 277.83M |
| October 15, 2026 | 279.28M |
| October 14, 2026 | 283.53M |
| October 13, 2026 | 287.74M |
| October 12, 2026 | 293.45M |
| October 09, 2026 | 293.89M |
| October 08, 2026 | 291.91M |
| October 07, 2026 | 295.49M |
| October 05, 2026 | 298.54M |
| October 02, 2026 | 293.53M |
| October 01, 2026 | 293.69M |
| September 30, 2026 | 293.08M |
| September 29, 2026 | 294.13M |
| September 28, 2026 | 295.03M |
| September 25, 2026 | 298.00M |
| September 24, 2026 | 297.30M |
| September 23, 2026 | 297.82M |
| September 22, 2026 | 299.82M |
| September 21, 2026 | 299.00M |
| Date | Value |
|---|---|
| September 18, 2026 | 292.70M |
| September 17, 2026 | 292.04M |
| September 16, 2026 | 289.55M |
| September 15, 2026 | 288.33M |
| September 14, 2026 | 290.71M |
| September 11, 2026 | 295.23M |
| September 10, 2026 | 294.66M |
| September 09, 2026 | 297.46M |
| September 08, 2026 | 298.72M |
| September 04, 2026 | 298.44M |
| September 03, 2026 | 295.60M |
| September 02, 2026 | 294.14M |
| September 01, 2026 | 294.56M |
| August 31, 2026 | 295.06M |
| August 28, 2026 | 297.26M |
| August 27, 2026 | 297.78M |
| August 26, 2026 | 297.78M |
| August 25, 2026 | 295.67M |
| August 24, 2026 | 292.97M |
| August 21, 2026 | 297.03M |
| August 20, 2026 | 292.44M |
| August 19, 2026 | 289.76M |
| August 18, 2026 | 289.81M |
| August 17, 2026 | 295.45M |
| August 14, 2026 | 294.26M |
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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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:DGIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DGIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |