BNY Mellon Natural Resources Fund I (DLDRX)
65.11
-0.05
(-0.08%)
USD |
Sep 11 2026
DLDRX Share Class Assets Under Management: 933.38M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 933.38M |
| September 10, 2026 | 933.72M |
| September 09, 2026 | 948.36M |
| September 08, 2026 | 948.66M |
| September 04, 2026 | 945.71M |
| September 03, 2026 | 950.04M |
| September 02, 2026 | 943.39M |
| September 01, 2026 | 911.88M |
| August 31, 2026 | 883.71M |
| August 28, 2026 | 863.27M |
| August 27, 2026 | 860.05M |
| August 26, 2026 | 860.61M |
| August 25, 2026 | 1.028B |
| August 24, 2026 | 1.030B |
| August 21, 2026 | 1.036B |
| August 20, 2026 | 1.019B |
| August 19, 2026 | 1.011B |
| August 18, 2026 | 987.23M |
| August 17, 2026 | 989.52M |
| August 14, 2026 | 982.45M |
| August 13, 2026 | 972.29M |
| August 12, 2026 | 982.45M |
| August 11, 2026 | 985.16M |
| August 10, 2026 | 978.43M |
| August 07, 2026 | 956.37M |
| Date | Value |
|---|---|
| August 06, 2026 | 947.32M |
| August 05, 2026 | 945.82M |
| August 04, 2026 | 943.07M |
| August 03, 2026 | 936.46M |
| July 31, 2026 | 938.80M |
| July 30, 2026 | 945.87M |
| July 29, 2026 | 930.36M |
| July 28, 2026 | 929.86M |
| July 27, 2026 | 937.30M |
| July 24, 2026 | 955.08M |
| July 23, 2026 | 946.28M |
| July 22, 2026 | 947.34M |
| July 21, 2026 | 924.73M |
| July 20, 2026 | 906.74M |
| July 17, 2026 | 912.00M |
| July 16, 2026 | 908.03M |
| July 15, 2026 | 913.20M |
| July 14, 2026 | 918.11M |
| July 13, 2026 | 911.00M |
| July 10, 2026 | 902.74M |
| July 09, 2026 | 895.39M |
| July 08, 2026 | 894.32M |
| July 07, 2026 | 895.33M |
| July 06, 2026 | 895.76M |
| July 02, 2026 | 891.54M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DLDRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DLDRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |