BNY Mellon Global Fixed Income Fund C (DHGCX)
18.93
-0.05
(-0.26%)
USD |
Sep 11 2026
DHGCX Share Class Assets Under Management: 7.345M 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 | 7.345M |
| September 10, 2026 | 7.365M |
| September 09, 2026 | 7.401M |
| September 08, 2026 | 7.421M |
| September 04, 2026 | 7.420M |
| September 03, 2026 | 7.425M |
| September 02, 2026 | 7.408M |
| September 01, 2026 | 7.415M |
| August 31, 2026 | 7.411M |
| August 28, 2026 | 7.423M |
| August 27, 2026 | 7.444M |
| August 26, 2026 | 7.450M |
| August 25, 2026 | 7.457M |
| August 24, 2026 | 7.432M |
| August 21, 2026 | 7.426M |
| August 20, 2026 | 7.345M |
| August 19, 2026 | 7.350M |
| August 18, 2026 | 7.334M |
| August 17, 2026 | 7.342M |
| August 14, 2026 | 7.340M |
| August 13, 2026 | 7.356M |
| August 12, 2026 | 7.342M |
| August 11, 2026 | 7.338M |
| August 10, 2026 | 7.334M |
| August 07, 2026 | 7.430M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.321M |
| August 05, 2026 | 7.334M |
| August 04, 2026 | 7.346M |
| August 03, 2026 | 7.345M |
| July 31, 2026 | 7.323M |
| July 30, 2026 | 7.330M |
| July 29, 2026 | 7.328M |
| July 28, 2026 | 7.350M |
| July 27, 2026 | 7.335M |
| July 24, 2026 | 7.315M |
| July 23, 2026 | 7.307M |
| July 22, 2026 | 7.330M |
| July 21, 2026 | 7.329M |
| July 20, 2026 | 7.349M |
| July 17, 2026 | 7.374M |
| July 16, 2026 | 7.376M |
| July 15, 2026 | 7.388M |
| July 14, 2026 | 7.383M |
| July 13, 2026 | 7.370M |
| July 10, 2026 | 7.391M |
| July 09, 2026 | 7.385M |
| July 08, 2026 | 7.377M |
| July 07, 2026 | 7.399M |
| July 06, 2026 | 7.422M |
| July 02, 2026 | 7.464M |
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
| MFS Global Opportunistic Bond Fund C | 176100.0 |
| AB Global Bond Fund C | 5.245M |
| American Century Global Bond Fund C | 37552.00 |
| PGIM Global Total Return USD Hedged Fund C | 53552.00 |
| Janus Henderson Developed World Bond Fund C | 3.420M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DHGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |