BNY Mellon Active MidCap Fund I (DNLRX)
67.20
-0.10
(-0.15%)
USD |
Aug 24 2026
DNLRX Total Assets Under Management: 528.86M for Aug. 24, 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 |
|---|---|
| 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 |
| August 14, 2026 | 534.24M |
| August 13, 2026 | 533.67M |
| August 12, 2026 | 530.07M |
| August 11, 2026 | 528.48M |
| August 10, 2026 | 527.20M |
| August 07, 2026 | 526.71M |
| August 06, 2026 | 521.89M |
| August 05, 2026 | 524.84M |
| August 04, 2026 | 527.30M |
| August 03, 2026 | 518.76M |
| July 31, 2026 | 512.89M |
| July 30, 2026 | 515.50M |
| July 29, 2026 | 513.59M |
| July 28, 2026 | 519.07M |
| July 27, 2026 | 514.71M |
| July 24, 2026 | 510.70M |
| July 23, 2026 | 508.29M |
| July 22, 2026 | 511.10M |
| July 21, 2026 | 512.66M |
| Date | Value |
|---|---|
| July 20, 2026 | 510.36M |
| July 17, 2026 | 512.36M |
| July 16, 2026 | 515.66M |
| July 15, 2026 | 512.65M |
| July 14, 2026 | 514.06M |
| July 13, 2026 | 513.96M |
| July 10, 2026 | 514.72M |
| July 09, 2026 | 514.02M |
| July 08, 2026 | 508.96M |
| July 07, 2026 | 516.03M |
| July 06, 2026 | 518.89M |
| July 02, 2026 | 516.12M |
| July 01, 2026 | 518.51M |
| June 30, 2026 | 521.53M |
| June 29, 2026 | 520.17M |
| June 26, 2026 | 516.13M |
| June 25, 2026 | 518.66M |
| June 24, 2026 | 512.49M |
| June 23, 2026 | 509.00M |
| June 22, 2026 | 515.55M |
| June 18, 2026 | 512.11M |
| June 17, 2026 | 506.45M |
| June 16, 2026 | 513.32M |
| June 15, 2026 | 516.28M |
| June 12, 2026 | 512.53M |
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
--
Minimum
--
Maximum
--
Average
--
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:DNLRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNLRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |