BNY Mellon Global Real Return Fund I (DRRIX)
17.92
0.00 (0.00%)
USD |
Sep 16 2026
DRRIX Total Assets Under Management: 845.49M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 845.49M |
| September 15, 2026 | 845.58M |
| September 14, 2026 | 845.24M |
| September 11, 2026 | 850.94M |
| September 10, 2026 | 850.48M |
| September 09, 2026 | 856.75M |
| September 08, 2026 | 858.69M |
| September 04, 2026 | 859.47M |
| September 03, 2026 | 859.13M |
| September 02, 2026 | 854.65M |
| September 01, 2026 | 852.28M |
| August 31, 2026 | 858.11M |
| August 28, 2026 | 858.51M |
| August 27, 2026 | 862.91M |
| August 26, 2026 | 863.60M |
| August 25, 2026 | 864.45M |
| August 24, 2026 | 862.65M |
| August 21, 2026 | 862.99M |
| August 20, 2026 | 859.00M |
| August 19, 2026 | 859.80M |
| August 18, 2026 | 855.00M |
| August 17, 2026 | 860.08M |
| August 14, 2026 | 858.63M |
| August 13, 2026 | 856.93M |
| August 12, 2026 | 857.28M |
| Date | Value |
|---|---|
| August 11, 2026 | 854.95M |
| August 10, 2026 | 856.56M |
| August 07, 2026 | 853.11M |
| August 06, 2026 | 850.85M |
| August 05, 2026 | 851.74M |
| August 04, 2026 | 849.90M |
| August 03, 2026 | 846.76M |
| July 31, 2026 | 844.66M |
| July 30, 2026 | 843.61M |
| July 29, 2026 | 833.91M |
| July 28, 2026 | 835.86M |
| July 27, 2026 | 839.50M |
| July 24, 2026 | 839.50M |
| July 23, 2026 | 839.21M |
| July 22, 2026 | 844.55M |
| July 21, 2026 | 842.31M |
| July 20, 2026 | 843.69M |
| July 17, 2026 | 843.59M |
| July 16, 2026 | 844.57M |
| July 15, 2026 | 848.20M |
| July 14, 2026 | 849.70M |
| July 13, 2026 | 846.05M |
| July 10, 2026 | 850.71M |
| July 09, 2026 | 850.08M |
| July 08, 2026 | 848.29M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |