BNY Mellon Active MidCap Fund Y (DNLYX)
62.64
+0.60
(+0.97%)
USD |
Sep 11 2026
DNLYX Share Class Assets Under Management: 467358.0 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 | 467358.0 |
| September 10, 2026 | 462880.0 |
| September 09, 2026 | 466395.0 |
| September 08, 2026 | 470866.0 |
| September 04, 2026 | 476245.0 |
| September 03, 2026 | 477317.0 |
| September 02, 2026 | 472798.0 |
| September 01, 2026 | 470094.0 |
| August 31, 2026 | 473798.0 |
| August 28, 2026 | 477727.0 |
| August 27, 2026 | 481243.0 |
| August 26, 2026 | 481223.0 |
| August 25, 2026 | 482032.0 |
| August 24, 2026 | 482272.0 |
| August 21, 2026 | 482973.0 |
| August 20, 2026 | 479832.0 |
| August 19, 2026 | 483433.0 |
| August 18, 2026 | 480146.0 |
| August 17, 2026 | 483918.0 |
| August 14, 2026 | 486724.0 |
| August 13, 2026 | 486107.0 |
| August 12, 2026 | 482649.0 |
| August 11, 2026 | 481121.0 |
| August 10, 2026 | 479823.0 |
| August 07, 2026 | 480562.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 476065.0 |
| August 05, 2026 | 478459.0 |
| August 04, 2026 | 480574.0 |
| August 03, 2026 | 472606.0 |
| July 31, 2026 | 467172.0 |
| July 30, 2026 | 469533.0 |
| July 29, 2026 | 467776.0 |
| July 28, 2026 | 472547.0 |
| July 27, 2026 | 468536.0 |
| July 24, 2026 | 464886.0 |
| July 23, 2026 | 462619.0 |
| July 22, 2026 | 464829.0 |
| July 21, 2026 | 466219.0 |
| July 20, 2026 | 464598.0 |
| July 17, 2026 | 466267.0 |
| July 16, 2026 | 469202.0 |
| July 15, 2026 | 466344.0 |
| July 14, 2026 | 467346.0 |
| July 13, 2026 | 467123.0 |
| July 10, 2026 | 467785.0 |
| July 09, 2026 | 467102.0 |
| July 08, 2026 | 462069.0 |
| July 07, 2026 | 466413.0 |
| July 06, 2026 | 468988.0 |
| July 02, 2026 | 466465.0 |
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:DNLYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DNLYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |