BNY Mellon Global Equity Income Fund I (DQEIX)
13.96
-0.08
(-0.57%)
USD |
Sep 15 2026
DQEIX Total Assets Under Management: 205.53M 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 | 205.53M |
| September 14, 2026 | 206.91M |
| September 11, 2026 | 207.03M |
| September 10, 2026 | 206.86M |
| September 09, 2026 | 208.08M |
| September 08, 2026 | 210.72M |
| September 04, 2026 | 212.83M |
| September 03, 2026 | 213.36M |
| September 02, 2026 | 211.93M |
| September 01, 2026 | 212.05M |
| August 31, 2026 | 213.71M |
| August 28, 2026 | 214.40M |
| August 27, 2026 | 214.37M |
| August 26, 2026 | 216.07M |
| August 25, 2026 | 215.82M |
| August 24, 2026 | 215.77M |
| August 21, 2026 | 215.93M |
| August 20, 2026 | 213.66M |
| August 19, 2026 | 214.91M |
| August 18, 2026 | 213.55M |
| August 17, 2026 | 214.48M |
| August 14, 2026 | 215.50M |
| August 13, 2026 | 215.84M |
| August 12, 2026 | 215.44M |
| August 11, 2026 | 216.22M |
| Date | Value |
|---|---|
| August 10, 2026 | 216.63M |
| August 07, 2026 | 216.72M |
| August 06, 2026 | 215.11M |
| August 05, 2026 | 216.49M |
| August 04, 2026 | 216.29M |
| August 03, 2026 | 214.44M |
| July 31, 2026 | 213.32M |
| July 30, 2026 | 214.82M |
| July 29, 2026 | 213.83M |
| July 28, 2026 | 215.14M |
| July 27, 2026 | 213.78M |
| July 24, 2026 | 211.89M |
| July 23, 2026 | 210.79M |
| July 22, 2026 | 212.81M |
| July 21, 2026 | 211.68M |
| July 20, 2026 | 210.77M |
| July 17, 2026 | 211.33M |
| July 16, 2026 | 213.30M |
| July 15, 2026 | 212.03M |
| July 14, 2026 | 211.09M |
| July 13, 2026 | 211.91M |
| July 10, 2026 | 212.46M |
| July 09, 2026 | 211.80M |
| July 08, 2026 | 211.69M |
| July 07, 2026 | 214.16M |
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:DQEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DQEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |