BNY Mellon Natural Resources Fund Y (DLDYX)
59.85
+0.23
(+0.39%)
USD |
Feb 20 2026
DLDYX Total Assets Under Management: 1.184B for Feb. 20, 2026
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
| JNL/BlackRock Global Natural Resources Fund I | 847.05M |
| Nomura Natural Resources Fund Y | 242.66M |
| Hennessy Energy Transition Fund Institutional | 19.05M |
| T Rowe Price New Era Fund I | 3.112B |
| GMO Resources I | 1.258B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DLDYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLDYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |