BNY Mellon Active MidCap Fund I (DNLRX)
64.91
-0.24
(-0.37%)
USD |
Sep 15 2026
DNLRX Total Assets Under Management: 510.21M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 534.24M |
| August 13, 2026 | 533.67M |
| August 12, 2026 | 530.07M |
| August 11, 2026 | 528.48M |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |