BNY Mellon US Dol Liquidity Institutional Shs (IE0004514828)

1.00 0.00 (0.00%) USD  |  Aug 28 2026
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IE0004514828 Total Assets Under Management

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
July 31, 2026 12.43B
June 30, 2026 11.81B
May 31, 2026 10.89B
April 30, 2026 10.20B
March 31, 2026 10.81B
February 28, 2026 12.13B
January 31, 2026 11.40B
December 31, 2025 11.23B
Date Value
November 30, 2025 11.81B
October 31, 2025 11.31B
September 30, 2025 10.12B
August 31, 2025 8.922B
July 31, 2025 8.909B
June 30, 2025 9.142B
May 31, 2025 9.530B
April 30, 2025 9.525B

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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Total Assets Under Management Benchmarks

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BNY Mellon US Treasury Institutional Shs 17.26B
FIL - The United States Dollar Fund A Acc 11.33B
Goldman Sachs US$ Liquid Reserves Inst Dis 53.62B
JPM USD Standard Money Market VNAV A Acc 22.41B
BlackRock ICS US Dollar Liq Core Acc USD 112.52B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0004514828", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0004514828", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.