BNY Mellon Equity Income Fund A (DQIAX)
40.96
-0.10
(-0.24%)
USD |
Sep 15 2026
DQIAX Total Assets Under Management: 2.417B 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 | 2.417B |
| September 14, 2026 | 2.422B |
| September 11, 2026 | 2.436B |
| September 10, 2026 | 2.415B |
| September 09, 2026 | 2.423B |
| September 08, 2026 | 2.435B |
| September 04, 2026 | 2.443B |
| September 03, 2026 | 2.449B |
| September 02, 2026 | 2.429B |
| September 01, 2026 | 2.417B |
| August 31, 2026 | 2.422B |
| August 28, 2026 | 2.432B |
| August 27, 2026 | 2.434B |
| August 26, 2026 | 2.426B |
| August 25, 2026 | 2.424B |
| August 24, 2026 | 2.417B |
| August 21, 2026 | 2.420B |
| August 20, 2026 | 2.413B |
| August 19, 2026 | 2.431B |
| August 18, 2026 | 2.435B |
| August 17, 2026 | 2.443B |
| August 14, 2026 | 2.454B |
| August 13, 2026 | 2.452B |
| August 12, 2026 | 2.439B |
| August 11, 2026 | 2.433B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.438B |
| August 07, 2026 | 2.440B |
| August 06, 2026 | 2.428B |
| August 05, 2026 | 2.429B |
| August 04, 2026 | 2.439B |
| August 03, 2026 | 2.403B |
| July 31, 2026 | 2.379B |
| July 30, 2026 | 2.364B |
| July 29, 2026 | 2.340B |
| July 28, 2026 | 2.374B |
| July 27, 2026 | 2.363B |
| July 24, 2026 | 2.360B |
| July 23, 2026 | 2.352B |
| July 22, 2026 | 2.377B |
| July 21, 2026 | 2.370B |
| July 20, 2026 | 2.346B |
| July 17, 2026 | 2.345B |
| July 16, 2026 | 2.357B |
| July 15, 2026 | 2.366B |
| July 14, 2026 | 2.359B |
| July 13, 2026 | 2.359B |
| July 10, 2026 | 2.374B |
| July 09, 2026 | 2.359B |
| July 08, 2026 | 2.344B |
| July 07, 2026 | 2.345B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Carillon Eagle Growth & Income Fund A | 485.40M |
| American Beacon The London Company Inc Eqty A | 1.102B |
| AB Equity Income Fund A | 798.00M |
| MFS Equity Income Fund A | 944.63M |
| Virtus NFJ Dividend Value Fund A | 498.95M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DQIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DQIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |