BNY Mellon Global Real Return Fund I (DRRIX)

17.56 +0.18 (+1.04%) USD  |  Jun 11 2026
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DRRIX Total Assets Under Management: 850.14M for June 11, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 11, 2026 850.14M
June 10, 2026 841.84M
June 09, 2026 848.84M
June 08, 2026 852.04M
June 05, 2026 850.31M
June 04, 2026 864.00M
June 03, 2026 862.36M
June 02, 2026 864.01M
June 01, 2026 859.79M
May 29, 2026 853.35M
May 28, 2026 856.18M
May 27, 2026 854.63M
May 26, 2026 857.57M
May 22, 2026 855.98M
May 21, 2026 855.82M
May 20, 2026 855.11M
May 19, 2026 852.95M
May 18, 2026 854.74M
May 15, 2026 852.62M
May 14, 2026 858.37M
May 13, 2026 858.06M
May 12, 2026 857.58M
May 11, 2026 857.73M
May 08, 2026 854.43M
May 07, 2026 854.82M
Date Value
May 06, 2026 860.17M
May 05, 2026 854.64M
May 04, 2026 852.11M
May 01, 2026 853.21M
April 30, 2026 855.08M
April 29, 2026 850.01M
April 28, 2026 852.08M
April 27, 2026 855.34M
April 24, 2026 855.73M
April 23, 2026 854.60M
April 22, 2026 855.85M
April 21, 2026 852.22M
April 20, 2026 855.43M
April 17, 2026 857.64M
April 16, 2026 856.01M
April 15, 2026 855.90M
April 14, 2026 858.26M
April 13, 2026 853.18M
April 10, 2026 851.54M
April 09, 2026 850.75M
April 08, 2026 848.65M
April 07, 2026 834.87M
April 06, 2026 836.97M
April 02, 2026 837.15M
April 01, 2026 840.75M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Horizon Active Risk Assist Fund Institutional 1.563B
John Hancock Multi-Asset Absolute Return Fund I 256.44M
RESQ Dynamic Allocation Fund I 37.38M
Calamos Hedged Equity Fund I 827.66M
Invesco Balanced-Risk Allocation Fund Y 933.38M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DRRIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DRRIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.