BNY Mellon Natural Resources Fund A (DNLAX)
59.11
+0.18
(+0.31%)
USD |
Oct 06 2026
DNLAX Total Assets Under Management: 966.49M for Oct. 5, 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 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 |
| September 02, 2026 | 1.191B |
| September 01, 2026 | 1.157B |
| August 31, 2026 | 1.129B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.107B |
| August 27, 2026 | 1.110B |
| August 26, 2026 | 1.112B |
| August 25, 2026 | 1.279B |
| August 24, 2026 | 1.281B |
| August 21, 2026 | 1.287B |
| August 20, 2026 | 1.268B |
| August 19, 2026 | 1.257B |
| August 18, 2026 | 1.228B |
| August 17, 2026 | 1.231B |
| August 14, 2026 | 1.222B |
| August 13, 2026 | 1.210B |
| August 12, 2026 | 1.223B |
| August 11, 2026 | 1.226B |
| August 10, 2026 | 1.217B |
| August 07, 2026 | 1.189B |
| August 06, 2026 | 1.178B |
| August 05, 2026 | 1.176B |
| August 04, 2026 | 1.173B |
| August 03, 2026 | 1.165B |
| July 31, 2026 | 1.168B |
| July 30, 2026 | 1.177B |
| July 29, 2026 | 1.157B |
| July 28, 2026 | 1.157B |
| July 27, 2026 | 1.166B |
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:DNLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |