BNY Mellon Global Fixed Income Fund A (DHGAX)
20.13
+0.06
(+0.30%)
USD |
Jun 11 2026
DHGAX Total Assets Under Management: 4.682B for June 11, 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 |
|---|---|
| June 11, 2026 | 4.682B |
| June 10, 2026 | 4.672B |
| June 09, 2026 | 4.674B |
| June 08, 2026 | 4.669B |
| June 05, 2026 | 4.677B |
| June 04, 2026 | 4.695B |
| June 03, 2026 | 4.692B |
| June 02, 2026 | 4.705B |
| June 01, 2026 | 4.704B |
| May 29, 2026 | 4.713B |
| May 28, 2026 | 4.698B |
| May 27, 2026 | 4.693B |
| May 26, 2026 | 4.693B |
| May 22, 2026 | 4.689B |
| May 21, 2026 | 4.677B |
| May 20, 2026 | 4.673B |
| May 19, 2026 | 4.654B |
| May 18, 2026 | 4.667B |
| May 15, 2026 | 4.672B |
| May 14, 2026 | 4.700B |
| May 13, 2026 | 4.697B |
| May 12, 2026 | 4.697B |
| May 11, 2026 | 4.712B |
| May 08, 2026 | 4.724B |
| May 07, 2026 | 4.717B |
| Date | Value |
|---|---|
| May 06, 2026 | 4.721B |
| May 05, 2026 | 4.714B |
| May 04, 2026 | 4.712B |
| May 01, 2026 | 4.717B |
| April 30, 2026 | 4.711B |
| April 29, 2026 | 4.708B |
| April 28, 2026 | 4.715B |
| April 27, 2026 | 4.724B |
| April 24, 2026 | 4.732B |
| April 23, 2026 | 4.729B |
| April 22, 2026 | 4.754B |
| April 21, 2026 | 4.751B |
| April 20, 2026 | 4.756B |
| April 17, 2026 | 4.757B |
| April 16, 2026 | 4.744B |
| April 15, 2026 | 4.748B |
| April 14, 2026 | 4.749B |
| April 13, 2026 | 4.731B |
| April 10, 2026 | 4.735B |
| April 09, 2026 | 4.742B |
| April 08, 2026 | 4.755B |
| April 07, 2026 | 4.715B |
| April 06, 2026 | 4.716B |
| April 02, 2026 | 4.718B |
| April 01, 2026 | 4.722B |
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:DHGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |