BNY Mellon Worldwide Growth Fund Y (DPRIX)
64.18
-1.10
(-1.68%)
USD |
Jun 10 2026
DPRIX Total Assets Under Management: 895.95M for June 10, 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 |
|---|---|
| June 10, 2026 | 895.95M |
| June 09, 2026 | 911.32M |
| June 08, 2026 | 912.29M |
| June 05, 2026 | 909.23M |
| June 04, 2026 | 929.77M |
| June 03, 2026 | 920.33M |
| June 02, 2026 | 933.57M |
| June 01, 2026 | 937.90M |
| May 29, 2026 | 943.15M |
| May 28, 2026 | 942.78M |
| May 27, 2026 | 939.58M |
| May 26, 2026 | 937.25M |
| May 22, 2026 | 937.32M |
| May 21, 2026 | 936.97M |
| May 20, 2026 | 938.73M |
| May 19, 2026 | 929.12M |
| May 18, 2026 | 937.77M |
| May 15, 2026 | 934.66M |
| May 14, 2026 | 946.63M |
| May 13, 2026 | 939.98M |
| May 12, 2026 | 934.23M |
| May 11, 2026 | 936.19M |
| May 08, 2026 | 941.24M |
| May 07, 2026 | 940.64M |
| May 06, 2026 | 946.17M |
| Date | Value |
|---|---|
| May 05, 2026 | 929.17M |
| May 04, 2026 | 927.46M |
| May 01, 2026 | 933.69M |
| April 30, 2026 | 933.97M |
| April 29, 2026 | 926.05M |
| April 28, 2026 | 929.41M |
| April 27, 2026 | 935.62M |
| April 24, 2026 | 936.71M |
| April 23, 2026 | 929.18M |
| April 22, 2026 | 936.35M |
| April 21, 2026 | 924.67M |
| April 20, 2026 | 933.09M |
| April 17, 2026 | 942.69M |
| April 16, 2026 | 928.12M |
| April 15, 2026 | 931.72M |
| April 14, 2026 | 927.32M |
| April 13, 2026 | 914.90M |
| April 10, 2026 | 905.53M |
| April 09, 2026 | 907.63M |
| April 08, 2026 | 904.34M |
| April 07, 2026 | 878.53M |
| April 06, 2026 | 878.72M |
| April 02, 2026 | 876.25M |
| April 01, 2026 | 881.37M |
| March 31, 2026 | 878.36M |
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:DPRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DPRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |