BNY Mellon International Bond Fund A (DIBAX)
12.09
+0.04
(+0.33%)
USD |
Oct 06 2026
DIBAX Total Assets Under Management: 120.99M 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 | 120.99M |
| October 02, 2026 | 121.29M |
| October 01, 2026 | 121.01M |
| September 30, 2026 | 121.91M |
| September 29, 2026 | 121.68M |
| September 28, 2026 | 121.75M |
| September 25, 2026 | 122.27M |
| September 24, 2026 | 121.98M |
| September 23, 2026 | 122.78M |
| September 22, 2026 | 123.58M |
| September 21, 2026 | 123.72M |
| September 18, 2026 | 123.50M |
| September 17, 2026 | 123.52M |
| September 16, 2026 | 123.25M |
| September 15, 2026 | 123.56M |
| September 14, 2026 | 123.94M |
| September 11, 2026 | 124.57M |
| September 10, 2026 | 124.81M |
| September 09, 2026 | 125.60M |
| September 08, 2026 | 125.90M |
| September 04, 2026 | 125.56M |
| September 03, 2026 | 125.44M |
| September 02, 2026 | 124.53M |
| September 01, 2026 | 124.78M |
| August 31, 2026 | 125.55M |
| Date | Value |
|---|---|
| August 28, 2026 | 125.61M |
| August 27, 2026 | 126.49M |
| August 26, 2026 | 126.67M |
| August 25, 2026 | 126.88M |
| August 24, 2026 | 126.54M |
| August 21, 2026 | 126.63M |
| August 20, 2026 | 126.61M |
| August 19, 2026 | 127.07M |
| August 18, 2026 | 126.20M |
| August 17, 2026 | 126.53M |
| August 14, 2026 | 126.68M |
| August 13, 2026 | 126.65M |
| August 12, 2026 | 126.54M |
| August 11, 2026 | 126.71M |
| August 10, 2026 | 126.92M |
| August 07, 2026 | 127.64M |
| August 06, 2026 | 127.21M |
| August 05, 2026 | 127.56M |
| August 04, 2026 | 127.26M |
| August 03, 2026 | 127.08M |
| July 31, 2026 | 126.84M |
| July 30, 2026 | 126.99M |
| July 29, 2026 | 126.11M |
| July 28, 2026 | 125.87M |
| July 27, 2026 | 125.80M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| EuroPac International Bond Fund A | 98.16M |
| Voya Global Bond Fund A | 75.31M |
| PIMCO Intl Bond Fund (Unhedged) A | 1.131B |
| Nomura Global Bond Fund A | 369.75M |
| PGIM Global Total Return Fund A | 2.483B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DIBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DIBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |