BNY Mellon Smallcap Stock Index Fund Investor (DISSX)
27.09
-0.12
(-0.44%)
USD |
Aug 24 2026
DISSX Total Assets Under Management: 847.64M for Aug. 24, 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 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 |
| July 24, 2026 | 856.46M |
| July 23, 2026 | 857.70M |
| July 22, 2026 | 863.78M |
| July 21, 2026 | 868.94M |
| Date | Value |
|---|---|
| July 20, 2026 | 860.98M |
| July 17, 2026 | 867.03M |
| July 16, 2026 | 874.02M |
| July 15, 2026 | 868.66M |
| July 14, 2026 | 864.77M |
| July 13, 2026 | 863.23M |
| July 10, 2026 | 866.78M |
| July 09, 2026 | 867.57M |
| July 08, 2026 | 857.82M |
| July 07, 2026 | 868.30M |
| July 06, 2026 | 877.71M |
| July 02, 2026 | 876.69M |
| July 01, 2026 | 882.29M |
| June 30, 2026 | 887.48M |
| June 29, 2026 | 882.92M |
| June 26, 2026 | 885.13M |
| June 25, 2026 | 877.44M |
| June 24, 2026 | 866.54M |
| June 23, 2026 | 857.65M |
| June 22, 2026 | 861.73M |
| June 18, 2026 | 862.14M |
| June 17, 2026 | 846.81M |
| June 16, 2026 | 858.15M |
| June 15, 2026 | 863.03M |
| June 12, 2026 | 863.36M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DISSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DISSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |