BNY Mellon Active MidCap Fund C (DNLCX)
53.97
+0.29
(+0.54%)
USD |
Oct 26 2026
DNLCX Total Assets Under Management: 517.65M for Oct. 26, 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 26, 2026 | 517.65M |
| October 23, 2026 | 514.98M |
| October 22, 2026 | 518.82M |
| October 21, 2026 | 519.77M |
| October 20, 2026 | 517.22M |
| October 19, 2026 | 510.90M |
| October 16, 2026 | 511.63M |
| October 15, 2026 | 516.49M |
| October 14, 2026 | 508.73M |
| October 13, 2026 | 514.73M |
| October 12, 2026 | 513.99M |
| October 09, 2026 | 515.00M |
| October 08, 2026 | 511.39M |
| October 07, 2026 | 508.06M |
| October 06, 2026 | 513.16M |
| October 05, 2026 | 510.57M |
| October 02, 2026 | 507.17M |
| October 01, 2026 | 504.18M |
| September 30, 2026 | 499.56M |
| September 29, 2026 | 503.08M |
| September 28, 2026 | 503.84M |
| September 25, 2026 | 508.06M |
| September 24, 2026 | 506.11M |
| September 23, 2026 | 506.49M |
| September 22, 2026 | 509.96M |
| Date | Value |
|---|---|
| September 21, 2026 | 509.94M |
| September 18, 2026 | 507.67M |
| September 17, 2026 | 509.55M |
| September 16, 2026 | 506.87M |
| September 15, 2026 | 510.21M |
| September 14, 2026 | 512.41M |
| September 11, 2026 | 513.77M |
| September 10, 2026 | 508.96M |
| September 09, 2026 | 512.96M |
| September 08, 2026 | 517.93M |
| September 04, 2026 | 523.87M |
| September 03, 2026 | 525.40M |
| September 02, 2026 | 520.83M |
| September 01, 2026 | 518.65M |
| August 31, 2026 | 522.82M |
| August 28, 2026 | 526.76M |
| August 27, 2026 | 528.96M |
| August 26, 2026 | 529.43M |
| August 25, 2026 | 528.52M |
| August 24, 2026 | 528.86M |
| August 21, 2026 | 529.66M |
| August 20, 2026 | 526.27M |
| August 19, 2026 | 530.63M |
| August 18, 2026 | 527.10M |
| August 17, 2026 | 531.19M |
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:DNLCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNLCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |