BNY Mellon Natural Resources Fund C (DLDCX)
41.97
-0.09
(-0.21%)
USD |
Dec 24 2025
DLDCX Total Assets Under Management: 989.20M for Dec. 24, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Franklin Natural Resources Fund C | 85.86M |
| Nomura Natural Resources Fund C | 207.18M |
| Saratoga Energy & Basic Materials Portfolio C | 271176.0 |
| Fidelity Advisor Materials Fund C | 693.09M |
| GMO Resources III | 1.090B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DLDCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLDCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |