BNY Mellon Equity Income Fund I (DQIRX)
41.14
-0.05
(-0.12%)
USD |
Aug 24 2026
DQIRX Total Assets Under Management: 2.417B for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 2.341B |
| July 02, 2026 | 2.317B |
| July 01, 2026 | 2.314B |
| June 30, 2026 | 2.309B |
| June 29, 2026 | 2.307B |
| June 26, 2026 | 2.293B |
| June 25, 2026 | 2.299B |
| June 24, 2026 | 2.298B |
| June 23, 2026 | 2.309B |
| June 22, 2026 | 2.330B |
| June 18, 2026 | 2.336B |
| June 17, 2026 | 2.315B |
| June 16, 2026 | 2.341B |
| June 15, 2026 | 2.348B |
| June 12, 2026 | 2.323B |
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:DQIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DQIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |