BNY Mellon Global Real Return Fund I (DRRIX)
17.99
-0.13
(-0.72%)
USD |
Sep 10 2026
DRRIX Share Class Assets Under Management: 569.57M for Sept. 10, 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 10, 2026 | 569.57M |
| September 09, 2026 | 573.78M |
| September 08, 2026 | 575.04M |
| September 04, 2026 | 575.99M |
| September 03, 2026 | 575.73M |
| September 02, 2026 | 572.75M |
| September 01, 2026 | 571.09M |
| August 31, 2026 | 574.83M |
| August 28, 2026 | 575.06M |
| August 27, 2026 | 577.96M |
| August 26, 2026 | 578.46M |
| August 25, 2026 | 579.05M |
| August 24, 2026 | 577.87M |
| August 21, 2026 | 577.80M |
| August 20, 2026 | 575.03M |
| August 19, 2026 | 575.64M |
| August 18, 2026 | 573.19M |
| August 17, 2026 | 576.49M |
| August 14, 2026 | 575.43M |
| August 13, 2026 | 574.23M |
| August 12, 2026 | 574.57M |
| August 11, 2026 | 572.72M |
| August 10, 2026 | 573.02M |
| August 07, 2026 | 570.69M |
| August 06, 2026 | 568.92M |
| Date | Value |
|---|---|
| August 05, 2026 | 569.75M |
| August 04, 2026 | 568.42M |
| August 03, 2026 | 566.45M |
| July 31, 2026 | 564.97M |
| July 30, 2026 | 564.27M |
| July 29, 2026 | 557.82M |
| July 28, 2026 | 559.08M |
| July 27, 2026 | 561.55M |
| July 24, 2026 | 561.54M |
| July 23, 2026 | 561.38M |
| July 22, 2026 | 565.01M |
| July 21, 2026 | 563.49M |
| July 20, 2026 | 567.32M |
| July 17, 2026 | 567.16M |
| July 16, 2026 | 567.81M |
| July 15, 2026 | 570.28M |
| July 14, 2026 | 571.80M |
| July 13, 2026 | 569.42M |
| July 10, 2026 | 572.76M |
| July 09, 2026 | 572.56M |
| July 08, 2026 | 571.52M |
| July 07, 2026 | 573.73M |
| July 06, 2026 | 575.24M |
| July 02, 2026 | 571.48M |
| July 01, 2026 | 569.56M |
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:DRRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DRRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |