BNY Mellon Dvlpd Mrkts Real Estate Securities Fd A (DRLAX)
9.43
+0.02
(+0.21%)
USD |
Sep 11 2026
DRLAX Share Class Assets Under Management: 8.440M 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 | 8.440M |
| September 10, 2026 | 8.420M |
| September 09, 2026 | 8.500M |
| September 08, 2026 | 8.598M |
| September 04, 2026 | 8.611M |
| September 03, 2026 | 8.647M |
| September 02, 2026 | 8.588M |
| September 01, 2026 | 8.623M |
| August 31, 2026 | 8.641M |
| August 28, 2026 | 8.697M |
| August 27, 2026 | 9.260M |
| August 26, 2026 | 9.342M |
| August 25, 2026 | 9.373M |
| August 24, 2026 | 9.349M |
| August 21, 2026 | 9.156M |
| August 20, 2026 | 9.164M |
| August 19, 2026 | 9.077M |
| August 18, 2026 | 9.020M |
| August 17, 2026 | 9.066M |
| August 14, 2026 | 9.124M |
| August 13, 2026 | 9.116M |
| August 12, 2026 | 8.555M |
| August 11, 2026 | 8.523M |
| August 10, 2026 | 8.609M |
| August 07, 2026 | 8.723M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.689M |
| August 05, 2026 | 8.786M |
| August 04, 2026 | 8.765M |
| August 03, 2026 | 8.773M |
| July 31, 2026 | 8.779M |
| July 30, 2026 | 8.849M |
| July 29, 2026 | 8.871M |
| July 28, 2026 | 8.912M |
| July 27, 2026 | 8.914M |
| July 24, 2026 | 8.911M |
| July 23, 2026 | 8.765M |
| July 22, 2026 | 8.794M |
| July 21, 2026 | 8.879M |
| July 20, 2026 | 8.818M |
| July 17, 2026 | 8.840M |
| July 16, 2026 | 8.828M |
| July 15, 2026 | 8.703M |
| July 14, 2026 | 8.682M |
| July 13, 2026 | 8.690M |
| July 10, 2026 | 8.677M |
| July 09, 2026 | 8.665M |
| July 08, 2026 | 8.630M |
| July 07, 2026 | 8.753M |
| July 06, 2026 | 8.689M |
| July 02, 2026 | 8.707M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DRLAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DRLAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |