BNY Mellon Equity Income Fund A (DQIAX)
41.29
+0.34
(+0.83%)
USD |
Sep 11 2026
DQIAX Share Class Assets Under Management: 496.47M 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 | 496.47M |
| September 10, 2026 | 492.41M |
| September 09, 2026 | 493.84M |
| September 08, 2026 | 496.25M |
| September 04, 2026 | 497.63M |
| September 03, 2026 | 499.08M |
| September 02, 2026 | 493.97M |
| September 01, 2026 | 491.56M |
| August 31, 2026 | 492.93M |
| August 28, 2026 | 495.40M |
| August 27, 2026 | 496.15M |
| August 26, 2026 | 494.64M |
| August 25, 2026 | 494.29M |
| August 24, 2026 | 492.88M |
| August 21, 2026 | 493.84M |
| August 20, 2026 | 492.54M |
| August 19, 2026 | 496.71M |
| August 18, 2026 | 497.65M |
| August 17, 2026 | 499.97M |
| August 14, 2026 | 502.25M |
| August 13, 2026 | 502.33M |
| August 12, 2026 | 499.23M |
| August 11, 2026 | 498.10M |
| August 10, 2026 | 498.89M |
| August 07, 2026 | 499.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 497.18M |
| August 05, 2026 | 497.24M |
| August 04, 2026 | 496.85M |
| August 03, 2026 | 489.47M |
| July 31, 2026 | 485.07M |
| July 30, 2026 | 482.47M |
| July 29, 2026 | 477.70M |
| July 28, 2026 | 485.09M |
| July 27, 2026 | 482.81M |
| July 24, 2026 | 482.42M |
| July 23, 2026 | 480.51M |
| July 22, 2026 | 486.58M |
| July 21, 2026 | 484.88M |
| July 20, 2026 | 480.90M |
| July 17, 2026 | 481.25M |
| July 16, 2026 | 483.95M |
| July 15, 2026 | 485.24M |
| July 14, 2026 | 483.32M |
| July 13, 2026 | 482.94M |
| July 10, 2026 | 486.37M |
| July 09, 2026 | 483.59M |
| July 08, 2026 | 480.51M |
| July 07, 2026 | 480.76M |
| July 06, 2026 | 480.68M |
| July 02, 2026 | 476.51M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Carillon Eagle Growth & Income Fund A | 186.20M |
| American Beacon The London Company Inc Eqty A | 152.31M |
| AB Equity Income Fund A | 387.53M |
| MFS Equity Income Fund A | 494.78M |
| Virtus NFJ Dividend Value Fund A | 269.75M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DQIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DQIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |