BNY Mellon Global Emerging Markets Fund I (DGIEX)
30.09
-0.24
(-0.79%)
USD |
Sep 15 2026
DGIEX Total Assets Under Management: 288.33M 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 | 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 |
| August 13, 2026 | 295.86M |
| August 12, 2026 | 293.05M |
| August 11, 2026 | 291.94M |
| Date | Value |
|---|---|
| August 10, 2026 | 292.24M |
| August 07, 2026 | 289.88M |
| August 06, 2026 | 289.63M |
| August 05, 2026 | 294.19M |
| August 04, 2026 | 291.33M |
| August 03, 2026 | 288.52M |
| July 31, 2026 | 287.20M |
| July 30, 2026 | 282.71M |
| July 29, 2026 | 271.57M |
| July 28, 2026 | 276.56M |
| July 27, 2026 | 283.79M |
| July 24, 2026 | 280.84M |
| July 23, 2026 | 284.83M |
| July 22, 2026 | 285.48M |
| July 21, 2026 | 288.01M |
| July 20, 2026 | 282.21M |
| July 17, 2026 | 288.20M |
| July 16, 2026 | 294.67M |
| July 15, 2026 | 298.77M |
| July 14, 2026 | 293.71M |
| July 13, 2026 | 293.31M |
| July 10, 2026 | 299.35M |
| July 09, 2026 | 300.94M |
| July 08, 2026 | 296.91M |
| July 07, 2026 | 297.11M |
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. |