BNY Mellon International Stock Index Fund I (DINIX)
27.33
+0.16
(+0.59%)
USD |
Aug 25 2026
DINIX Total Assets Under Management: 336.90M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 336.90M |
| August 24, 2026 | 334.88M |
| August 21, 2026 | 335.38M |
| August 20, 2026 | 332.79M |
| August 19, 2026 | 333.67M |
| August 18, 2026 | 334.83M |
| August 17, 2026 | 340.16M |
| August 14, 2026 | 340.90M |
| August 13, 2026 | 340.79M |
| August 12, 2026 | 339.32M |
| August 11, 2026 | 339.55M |
| August 10, 2026 | 339.43M |
| August 07, 2026 | 340.91M |
| August 06, 2026 | 337.79M |
| August 05, 2026 | 338.69M |
| August 04, 2026 | 338.24M |
| August 03, 2026 | 334.28M |
| July 31, 2026 | 332.99M |
| July 30, 2026 | 335.33M |
| July 29, 2026 | 325.94M |
| July 28, 2026 | 326.57M |
| July 27, 2026 | 327.71M |
| July 24, 2026 | 326.51M |
| July 23, 2026 | 324.78M |
| July 22, 2026 | 328.92M |
| Date | Value |
|---|---|
| July 21, 2026 | 328.18M |
| July 20, 2026 | 324.23M |
| July 17, 2026 | 325.74M |
| July 16, 2026 | 328.48M |
| July 15, 2026 | 330.46M |
| July 14, 2026 | 327.99M |
| July 13, 2026 | 325.58M |
| July 10, 2026 | 327.76M |
| July 09, 2026 | 328.41M |
| July 08, 2026 | 324.95M |
| July 07, 2026 | 328.72M |
| July 06, 2026 | 332.36M |
| July 02, 2026 | 329.39M |
| July 01, 2026 | 324.75M |
| June 30, 2026 | 327.22M |
| June 29, 2026 | 326.20M |
| June 26, 2026 | 323.04M |
| June 25, 2026 | 325.77M |
| June 24, 2026 | 322.37M |
| June 23, 2026 | 323.01M |
| June 22, 2026 | 329.20M |
| June 18, 2026 | 328.92M |
| June 17, 2026 | 326.49M |
| June 16, 2026 | 328.23M |
| June 15, 2026 | 328.51M |
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:DINIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DINIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |