BNY Mellon Large Cap Equity Fund A (DLQAX)
12.54
+0.10
(+0.80%)
USD |
Sep 11 2026
DLQAX Share Class Assets Under Management: 15.73M 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 | 15.73M |
| September 10, 2026 | 15.60M |
| September 09, 2026 | 15.66M |
| September 08, 2026 | 15.77M |
| September 04, 2026 | 15.90M |
| September 03, 2026 | 15.94M |
| September 02, 2026 | 15.79M |
| September 01, 2026 | 15.69M |
| August 31, 2026 | 15.87M |
| August 28, 2026 | 15.99M |
| August 27, 2026 | 16.08M |
| August 26, 2026 | 16.00M |
| August 25, 2026 | 16.00M |
| August 24, 2026 | 15.94M |
| August 21, 2026 | 15.96M |
| August 20, 2026 | 15.89M |
| August 19, 2026 | 15.98M |
| August 18, 2026 | 15.92M |
| August 17, 2026 | 16.02M |
| August 14, 2026 | 16.11M |
| August 13, 2026 | 16.09M |
| August 12, 2026 | 16.05M |
| August 11, 2026 | 16.05M |
| August 10, 2026 | 16.08M |
| August 07, 2026 | 16.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 15.93M |
| August 05, 2026 | 15.98M |
| August 04, 2026 | 16.01M |
| August 03, 2026 | 15.79M |
| July 31, 2026 | 15.59M |
| July 30, 2026 | 15.44M |
| July 29, 2026 | 15.21M |
| July 28, 2026 | 15.43M |
| July 27, 2026 | 15.33M |
| July 24, 2026 | 15.32M |
| July 23, 2026 | 15.27M |
| July 22, 2026 | 15.42M |
| July 21, 2026 | 15.43M |
| July 20, 2026 | 15.32M |
| July 17, 2026 | 15.32M |
| July 16, 2026 | 15.48M |
| July 15, 2026 | 15.55M |
| July 14, 2026 | 15.54M |
| July 13, 2026 | 15.52M |
| July 10, 2026 | 15.63M |
| July 09, 2026 | 15.56M |
| July 08, 2026 | 15.43M |
| July 07, 2026 | 15.47M |
| July 06, 2026 | 15.54M |
| July 02, 2026 | 15.42M |
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
| Nuveen Large Cap Select Fund A | 38.03M |
| Calamos Select Fund A | 15.44M |
| DWS Enhanced Core Equity Fund A | 47.38M |
| DWS Equity Sector Strategy Fund A | 41.43M |
| Steward Values Enhanced Large Cap Fund A | 19.20M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DLQAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DLQAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |