BNY Mellon Opportunistic Municipal Securities I (DMBVX)
11.64
-0.01
(-0.09%)
USD |
Oct 27 2026
DMBVX Total Assets Under Management: 401.59M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 401.59M |
| October 26, 2026 | 401.66M |
| October 23, 2026 | 400.75M |
| October 22, 2026 | 405.88M |
| October 21, 2026 | 403.03M |
| October 20, 2026 | 402.45M |
| October 19, 2026 | 401.64M |
| October 16, 2026 | 403.32M |
| October 15, 2026 | 403.07M |
| October 14, 2026 | 399.63M |
| October 13, 2026 | 409.85M |
| October 12, 2026 | 408.22M |
| October 09, 2026 | 416.05M |
| October 08, 2026 | 411.85M |
| October 07, 2026 | 412.92M |
| October 06, 2026 | 415.54M |
| October 05, 2026 | 413.32M |
| October 02, 2026 | 417.57M |
| October 01, 2026 | 413.38M |
| September 30, 2026 | 411.30M |
| September 29, 2026 | 400.66M |
| September 28, 2026 | 401.82M |
| September 25, 2026 | 406.20M |
| September 24, 2026 | 408.23M |
| September 23, 2026 | 410.29M |
| Date | Value |
|---|---|
| September 22, 2026 | 414.04M |
| September 21, 2026 | 414.45M |
| September 18, 2026 | 414.68M |
| September 17, 2026 | 415.48M |
| September 16, 2026 | 414.59M |
| September 15, 2026 | 415.22M |
| September 14, 2026 | 418.68M |
| September 11, 2026 | 418.50M |
| September 10, 2026 | 417.76M |
| September 09, 2026 | 420.70M |
| September 08, 2026 | 422.42M |
| September 04, 2026 | 422.66M |
| September 03, 2026 | 422.61M |
| September 02, 2026 | 422.56M |
| September 01, 2026 | 422.63M |
| August 31, 2026 | 422.12M |
| August 28, 2026 | 422.37M |
| August 27, 2026 | 421.89M |
| August 26, 2026 | 421.77M |
| August 25, 2026 | 422.19M |
| August 24, 2026 | 422.06M |
| August 21, 2026 | 422.20M |
| August 20, 2026 | 424.81M |
| August 19, 2026 | 429.03M |
| August 18, 2026 | 428.06M |
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:DMBVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DMBVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |