BNY Mellon Natural Resources Fund I (DLDRX)
60.52
+0.13
(+0.22%)
USD |
Nov 13 2026
DLDRX Total Assets Under Management: 943.05M for Nov. 12, 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 |
|---|---|
| November 12, 2026 | 943.05M |
| November 11, 2026 | 955.92M |
| November 10, 2026 | 948.75M |
| November 09, 2026 | 959.82M |
| November 06, 2026 | 939.70M |
| November 05, 2026 | 939.44M |
| November 04, 2026 | 958.16M |
| November 03, 2026 | 953.79M |
| November 02, 2026 | 969.93M |
| October 30, 2026 | 978.30M |
| October 29, 2026 | 981.82M |
| October 28, 2026 | 983.10M |
| October 27, 2026 | 979.62M |
| October 26, 2026 | 980.06M |
| October 23, 2026 | 976.53M |
| October 22, 2026 | 964.63M |
| October 21, 2026 | 984.08M |
| October 20, 2026 | 979.62M |
| October 19, 2026 | 980.07M |
| October 16, 2026 | 986.46M |
| October 15, 2026 | 974.37M |
| October 14, 2026 | 968.51M |
| October 13, 2026 | 980.96M |
| October 12, 2026 | 970.88M |
| October 09, 2026 | 967.21M |
| Date | Value |
|---|---|
| October 08, 2026 | 964.72M |
| October 07, 2026 | 952.69M |
| October 06, 2026 | 969.04M |
| October 05, 2026 | 966.49M |
| October 02, 2026 | 956.85M |
| October 01, 2026 | 950.76M |
| September 30, 2026 | 951.19M |
| September 29, 2026 | 959.27M |
| September 28, 2026 | 966.98M |
| September 25, 2026 | 980.18M |
| September 24, 2026 | 986.45M |
| September 23, 2026 | 990.06M |
| September 22, 2026 | 992.63M |
| September 21, 2026 | 985.14M |
| September 18, 2026 | 996.42M |
| September 17, 2026 | 1.167B |
| September 16, 2026 | 1.150B |
| September 15, 2026 | 1.177B |
| September 14, 2026 | 1.164B |
| September 11, 2026 | 1.180B |
| September 10, 2026 | 1.180B |
| September 09, 2026 | 1.198B |
| September 08, 2026 | 1.198B |
| September 04, 2026 | 1.193B |
| September 03, 2026 | 1.198B |
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:DLDRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLDRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |