BNY Mellon Active MidCap Fund A (DNLDX)
65.33
+0.63
(+0.97%)
USD |
Sep 11 2026
DNLDX Share Class Assets Under Management: 472.83M 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 | 472.83M |
| September 10, 2026 | 468.33M |
| September 09, 2026 | 472.04M |
| September 08, 2026 | 476.62M |
| September 04, 2026 | 482.16M |
| September 03, 2026 | 483.60M |
| September 02, 2026 | 479.40M |
| September 01, 2026 | 477.00M |
| August 31, 2026 | 480.84M |
| August 28, 2026 | 484.99M |
| August 27, 2026 | 488.63M |
| August 26, 2026 | 489.07M |
| August 25, 2026 | 488.26M |
| August 24, 2026 | 488.58M |
| August 21, 2026 | 489.31M |
| August 20, 2026 | 486.21M |
| August 19, 2026 | 490.23M |
| August 18, 2026 | 486.96M |
| August 17, 2026 | 490.92M |
| August 14, 2026 | 493.75M |
| August 13, 2026 | 493.24M |
| August 12, 2026 | 489.87M |
| August 11, 2026 | 488.56M |
| August 10, 2026 | 487.48M |
| August 07, 2026 | 487.11M |
| Date | Value |
|---|---|
| August 06, 2026 | 482.65M |
| August 05, 2026 | 485.39M |
| August 04, 2026 | 487.68M |
| August 03, 2026 | 479.78M |
| July 31, 2026 | 474.36M |
| July 30, 2026 | 477.21M |
| July 29, 2026 | 475.61M |
| July 28, 2026 | 480.65M |
| July 27, 2026 | 476.61M |
| July 24, 2026 | 472.89M |
| July 23, 2026 | 470.66M |
| July 22, 2026 | 473.19M |
| July 21, 2026 | 474.65M |
| July 20, 2026 | 472.55M |
| July 17, 2026 | 474.29M |
| July 16, 2026 | 477.37M |
| July 15, 2026 | 474.59M |
| July 14, 2026 | 475.93M |
| July 13, 2026 | 475.83M |
| July 10, 2026 | 476.50M |
| July 09, 2026 | 475.86M |
| July 08, 2026 | 471.20M |
| July 07, 2026 | 477.92M |
| July 06, 2026 | 480.59M |
| July 02, 2026 | 478.12M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DNLDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DNLDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |