BNY Mellon Technology Growth Fund A (DTGRX)
87.23
+1.09
(+1.27%)
USD |
Sep 11 2026
DTGRX Share Class Assets Under Management: 502.61M for Sept. 11, 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 11, 2026 | 502.61M |
| September 10, 2026 | 496.54M |
| September 09, 2026 | 507.19M |
| September 08, 2026 | 506.52M |
| September 04, 2026 | 503.70M |
| September 03, 2026 | 495.59M |
| September 02, 2026 | 489.53M |
| September 01, 2026 | 489.16M |
| August 31, 2026 | 498.39M |
| August 28, 2026 | 500.31M |
| August 27, 2026 | 507.84M |
| August 26, 2026 | 500.64M |
| August 25, 2026 | 498.87M |
| August 24, 2026 | 492.12M |
| August 21, 2026 | 500.89M |
| August 20, 2026 | 502.92M |
| August 19, 2026 | 501.49M |
| August 18, 2026 | 502.87M |
| August 17, 2026 | 517.75M |
| August 14, 2026 | 515.64M |
| August 13, 2026 | 515.92M |
| August 12, 2026 | 507.87M |
| August 11, 2026 | 503.84M |
| August 10, 2026 | 504.19M |
| August 07, 2026 | 506.71M |
| Date | Value |
|---|---|
| August 06, 2026 | 499.92M |
| August 05, 2026 | 506.36M |
| August 04, 2026 | 511.33M |
| August 03, 2026 | 490.92M |
| July 31, 2026 | 481.67M |
| July 30, 2026 | 478.49M |
| July 29, 2026 | 451.42M |
| July 28, 2026 | 463.77M |
| July 27, 2026 | 475.14M |
| July 24, 2026 | 477.61M |
| July 23, 2026 | 489.59M |
| July 22, 2026 | 496.42M |
| July 21, 2026 | 501.43M |
| July 20, 2026 | 484.91M |
| July 17, 2026 | 481.55M |
| July 16, 2026 | 490.69M |
| July 15, 2026 | 505.96M |
| July 14, 2026 | 513.19M |
| July 13, 2026 | 505.27M |
| July 10, 2026 | 520.77M |
| July 09, 2026 | 523.70M |
| July 08, 2026 | 512.63M |
| July 07, 2026 | 510.63M |
| July 06, 2026 | 526.71M |
| July 02, 2026 | 517.84M |
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:DTGRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DTGRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |