BNY Mellon Active MidCap A (DNLDX)
50.98
+0.18 (+0.35%)
USD |
May 19 2022
DNLDX Total Assets Under Management: 413.06M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 19, 2022 | 414.54M |
| May 18, 2022 | 413.06M |
| May 17, 2022 | 430.81M |
| May 16, 2022 | 421.46M |
| May 13, 2022 | 424.26M |
| May 12, 2022 | 412.28M |
| May 11, 2022 | 408.97M |
| May 10, 2022 | 414.96M |
| May 09, 2022 | 415.75M |
| May 06, 2022 | 432.58M |
| May 05, 2022 | 439.05M |
| May 04, 2022 | 455.19M |
| May 03, 2022 | 444.03M |
| May 02, 2022 | 440.43M |
| April 29, 2022 | 437.82M |
| April 28, 2022 | 452.06M |
| April 27, 2022 | 444.39M |
| April 26, 2022 | 444.14M |
| April 25, 2022 | 455.22M |
| April 22, 2022 | 452.85M |
| April 21, 2022 | 465.61M |
| April 20, 2022 | 475.33M |
| April 19, 2022 | 472.93M |
| April 18, 2022 | 463.23M |
| April 14, 2022 | 463.95M |
| Date | Value |
|---|---|
| April 13, 2022 | 468.25M |
| April 12, 2022 | 462.06M |
| April 11, 2022 | 462.82M |
| April 08, 2022 | 467.75M |
| April 07, 2022 | 467.26M |
| April 06, 2022 | 466.45M |
| April 05, 2022 | 470.74M |
| April 04, 2022 | 477.38M |
| April 01, 2022 | 476.59M |
| March 31, 2022 | 474.43M |
| March 30, 2022 | 467.57M |
| March 29, 2022 | 487.08M |
| March 28, 2022 | 477.81M |
| March 25, 2022 | 477.42M |
| March 24, 2022 | 475.03M |
| March 23, 2022 | 469.56M |
| March 22, 2022 | 476.41M |
| March 21, 2022 | 473.23M |
| March 18, 2022 | 473.37M |
| March 17, 2022 | 468.43M |
| March 16, 2022 | 461.72M |
| March 15, 2022 | 450.83M |
| March 14, 2022 | 443.96M |
| March 11, 2022 | 447.75M |
| March 10, 2022 | 453.76M |
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
266.53M
Minimum
Mar 23 2020
689.79M
Maximum
Jan 26 2018
497.68M
Average
480.82M
Median
Jul 16 2021
Total Assets Under Management Benchmarks
| Calvert Mid-Cap A | 294.62M |
| Timothy Plan Large/Mid Cap Value A | 252.28M |
| Hartford Schroders US MidCap Opps A | 706.18M |
| Touchstone Mid Cap A | 4.320B |
| Goldman Sachs Mid Cap Value A | 1.137B |