BNY Mellon New Jersey Municipal Bond Fund Z (DZNJX)
11.54
0.00 (0.00%)
USD |
Sep 04 2026
DZNJX Total Assets Under Management: 272.01M for Sept. 4, 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 04, 2026 | 272.01M |
| September 03, 2026 | 272.08M |
| September 02, 2026 | 272.07M |
| September 01, 2026 | 272.48M |
| August 31, 2026 | 273.49M |
| August 28, 2026 | 273.99M |
| August 27, 2026 | 274.34M |
| August 26, 2026 | 274.56M |
| August 25, 2026 | 274.80M |
| August 24, 2026 | 275.14M |
| August 21, 2026 | 275.05M |
| August 20, 2026 | 275.24M |
| August 19, 2026 | 275.62M |
| August 18, 2026 | 274.74M |
| August 17, 2026 | 275.83M |
| August 14, 2026 | 276.59M |
| August 13, 2026 | 277.71M |
| August 12, 2026 | 277.42M |
| August 11, 2026 | 277.35M |
| August 10, 2026 | 277.32M |
| August 07, 2026 | 277.51M |
| August 06, 2026 | 276.83M |
| August 05, 2026 | 276.74M |
| August 04, 2026 | 276.32M |
| August 03, 2026 | 275.63M |
| Date | Value |
|---|---|
| July 31, 2026 | 274.98M |
| July 30, 2026 | 277.26M |
| July 29, 2026 | 277.99M |
| July 28, 2026 | 278.46M |
| July 27, 2026 | 277.87M |
| July 24, 2026 | 277.14M |
| July 23, 2026 | 276.84M |
| July 22, 2026 | 279.18M |
| July 21, 2026 | 280.17M |
| July 20, 2026 | 280.72M |
| July 17, 2026 | 281.28M |
| July 16, 2026 | 281.60M |
| July 15, 2026 | 282.37M |
| July 14, 2026 | 282.61M |
| July 13, 2026 | 282.67M |
| July 10, 2026 | 282.90M |
| July 09, 2026 | 282.72M |
| July 08, 2026 | 282.69M |
| July 07, 2026 | 284.03M |
| July 06, 2026 | 284.92M |
| July 02, 2026 | 284.96M |
| July 01, 2026 | 284.80M |
| June 30, 2026 | 284.70M |
| June 29, 2026 | 284.65M |
| June 26, 2026 | 284.68M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DZNJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DZNJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |