BNY Mellon Global Stock Fund I (DGLRX)
17.70
+0.07
(+0.40%)
USD |
Oct 06 2026
DGLRX Total Assets Under Management: 351.22M for Oct. 5, 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 05, 2026 | 351.22M |
| October 02, 2026 | 347.75M |
| October 01, 2026 | 346.20M |
| September 30, 2026 | 348.25M |
| September 29, 2026 | 349.09M |
| September 28, 2026 | 349.90M |
| September 25, 2026 | 349.43M |
| September 24, 2026 | 349.11M |
| September 23, 2026 | 350.06M |
| September 22, 2026 | 352.93M |
| September 21, 2026 | 353.59M |
| September 18, 2026 | 351.42M |
| September 17, 2026 | 352.76M |
| September 16, 2026 | 351.42M |
| September 15, 2026 | 352.75M |
| September 14, 2026 | 355.22M |
| September 11, 2026 | 354.53M |
| September 10, 2026 | 352.18M |
| September 09, 2026 | 354.14M |
| September 08, 2026 | 358.24M |
| September 04, 2026 | 363.44M |
| September 03, 2026 | 365.10M |
| September 02, 2026 | 362.62M |
| September 01, 2026 | 364.29M |
| August 31, 2026 | 370.18M |
| Date | Value |
|---|---|
| August 28, 2026 | 370.84M |
| August 27, 2026 | 371.17M |
| August 26, 2026 | 370.22M |
| August 25, 2026 | 371.07M |
| August 24, 2026 | 371.02M |
| August 21, 2026 | 370.96M |
| August 20, 2026 | 368.75M |
| August 19, 2026 | 377.37M |
| August 18, 2026 | 375.18M |
| August 17, 2026 | 377.20M |
| August 14, 2026 | 381.25M |
| August 13, 2026 | 386.77M |
| August 12, 2026 | 386.79M |
| August 11, 2026 | 393.24M |
| August 10, 2026 | 397.55M |
| August 07, 2026 | 395.55M |
| August 06, 2026 | 401.97M |
| August 05, 2026 | 402.61M |
| August 04, 2026 | 403.22M |
| August 03, 2026 | 398.12M |
| July 31, 2026 | 392.78M |
| July 30, 2026 | 392.03M |
| July 29, 2026 | 387.37M |
| July 28, 2026 | 387.07M |
| July 27, 2026 | 383.75M |
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:DGLRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DGLRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |