BNY Mellon Global Real Return Fund Y (DRRYX)
17.99
-0.14
(-0.77%)
USD |
Sep 10 2026
DRRYX Share Class Assets Under Management: 242.14M 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 | 242.14M |
| September 09, 2026 | 243.89M |
| September 08, 2026 | 244.42M |
| September 04, 2026 | 244.24M |
| September 03, 2026 | 244.18M |
| September 02, 2026 | 242.92M |
| September 01, 2026 | 242.33M |
| August 31, 2026 | 244.18M |
| August 28, 2026 | 244.35M |
| August 27, 2026 | 245.68M |
| August 26, 2026 | 245.84M |
| August 25, 2026 | 246.06M |
| August 24, 2026 | 245.53M |
| August 21, 2026 | 245.87M |
| August 20, 2026 | 244.79M |
| August 19, 2026 | 244.96M |
| August 18, 2026 | 242.80M |
| August 17, 2026 | 244.25M |
| August 14, 2026 | 243.91M |
| August 13, 2026 | 243.45M |
| August 12, 2026 | 243.49M |
| August 11, 2026 | 243.08M |
| August 10, 2026 | 244.31M |
| August 07, 2026 | 243.35M |
| August 06, 2026 | 242.97M |
| Date | Value |
|---|---|
| August 05, 2026 | 242.98M |
| August 04, 2026 | 242.57M |
| August 03, 2026 | 241.59M |
| July 31, 2026 | 241.08M |
| July 30, 2026 | 240.77M |
| July 29, 2026 | 237.95M |
| July 28, 2026 | 238.50M |
| July 27, 2026 | 239.51M |
| July 24, 2026 | 239.50M |
| July 23, 2026 | 239.37M |
| July 22, 2026 | 240.83M |
| July 21, 2026 | 240.26M |
| July 20, 2026 | 238.16M |
| July 17, 2026 | 238.21M |
| July 16, 2026 | 238.50M |
| July 15, 2026 | 239.46M |
| July 14, 2026 | 239.45M |
| July 13, 2026 | 238.36M |
| July 10, 2026 | 239.49M |
| July 09, 2026 | 239.11M |
| July 08, 2026 | 238.48M |
| July 07, 2026 | 239.39M |
| July 06, 2026 | 240.07M |
| July 02, 2026 | 238.46M |
| July 01, 2026 | 238.30M |
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
--
Minimum
--
Maximum
--
Average
--
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:DRRYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DRRYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |