BNY Mellon Smallcap Stock Index Fund I (DISIX)
25.62
0.00 (0.00%)
USD |
Oct 06 2026
DISIX Total Assets Under Management: 792.69M 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 | 792.69M |
| October 02, 2026 | 792.51M |
| October 01, 2026 | 783.01M |
| September 30, 2026 | 778.54M |
| September 29, 2026 | 783.82M |
| September 28, 2026 | 786.06M |
| September 25, 2026 | 791.77M |
| September 24, 2026 | 789.13M |
| September 23, 2026 | 792.00M |
| September 22, 2026 | 800.94M |
| September 21, 2026 | 799.03M |
| September 18, 2026 | 797.75M |
| September 17, 2026 | 802.28M |
| September 16, 2026 | 801.95M |
| September 15, 2026 | 805.64M |
| September 14, 2026 | 809.97M |
| September 11, 2026 | 815.81M |
| September 10, 2026 | 812.23M |
| September 09, 2026 | 820.00M |
| September 08, 2026 | 828.63M |
| September 04, 2026 | 836.23M |
| September 03, 2026 | 833.36M |
| September 02, 2026 | 830.42M |
| September 01, 2026 | 822.81M |
| August 31, 2026 | 833.11M |
| Date | Value |
|---|---|
| August 28, 2026 | 838.74M |
| August 27, 2026 | 846.30M |
| August 26, 2026 | 847.28M |
| August 25, 2026 | 847.30M |
| August 24, 2026 | 847.64M |
| August 21, 2026 | 852.01M |
| August 20, 2026 | 846.45M |
| August 19, 2026 | 855.78M |
| August 18, 2026 | 854.80M |
| August 17, 2026 | 868.93M |
| August 14, 2026 | 872.75M |
| August 13, 2026 | 868.61M |
| August 12, 2026 | 865.16M |
| August 11, 2026 | 861.37M |
| August 10, 2026 | 859.50M |
| August 07, 2026 | 865.73M |
| August 06, 2026 | 859.21M |
| August 05, 2026 | 866.71M |
| August 04, 2026 | 874.99M |
| August 03, 2026 | 860.20M |
| July 31, 2026 | 846.47M |
| July 30, 2026 | 854.76M |
| July 29, 2026 | 848.41M |
| July 28, 2026 | 860.30M |
| July 27, 2026 | 855.37M |
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:DISIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DISIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |