BNY Mellon Dvlpd Mrkts Real Estate Securities Fd A (DRLAX)
9.86
+0.02
(+0.20%)
USD |
Aug 24 2026
DRLAX Total Assets Under Management: 338.57M 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 | 338.57M |
| August 21, 2026 | 337.45M |
| August 20, 2026 | 337.70M |
| August 19, 2026 | 336.69M |
| August 18, 2026 | 334.56M |
| August 17, 2026 | 336.28M |
| August 14, 2026 | 338.39M |
| August 13, 2026 | 337.64M |
| August 12, 2026 | 334.95M |
| August 11, 2026 | 332.07M |
| August 10, 2026 | 334.77M |
| August 07, 2026 | 339.07M |
| August 06, 2026 | 337.16M |
| August 05, 2026 | 340.92M |
| August 04, 2026 | 340.05M |
| August 03, 2026 | 340.37M |
| July 31, 2026 | 340.52M |
| July 30, 2026 | 343.26M |
| July 29, 2026 | 343.94M |
| July 28, 2026 | 346.63M |
| July 27, 2026 | 346.70M |
| July 24, 2026 | 346.61M |
| July 23, 2026 | 340.84M |
| July 22, 2026 | 341.95M |
| July 21, 2026 | 344.11M |
| Date | Value |
|---|---|
| July 20, 2026 | 341.79M |
| July 17, 2026 | 342.74M |
| July 16, 2026 | 342.07M |
| July 15, 2026 | 336.52M |
| July 14, 2026 | 335.78M |
| July 13, 2026 | 335.73M |
| July 10, 2026 | 335.07M |
| July 09, 2026 | 334.74M |
| July 08, 2026 | 333.92M |
| July 07, 2026 | 338.71M |
| July 06, 2026 | 336.20M |
| July 02, 2026 | 336.73M |
| July 01, 2026 | 332.86M |
| June 30, 2026 | 333.63M |
| June 29, 2026 | 338.90M |
| June 26, 2026 | 338.66M |
| June 25, 2026 | 335.32M |
| June 24, 2026 | 332.70M |
| June 23, 2026 | 330.86M |
| June 22, 2026 | 329.22M |
| June 18, 2026 | 327.94M |
| June 17, 2026 | 327.29M |
| June 16, 2026 | 334.04M |
| June 15, 2026 | 334.70M |
| June 12, 2026 | 335.26M |
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:DRLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DRLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |