BNY Mellon Global Equity Income H EUR Hdg (IE00B89ZWR21)

2.300 -0.01 (-0.41%) EUR  |  Aug 27 2026
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IE00B89ZWR21 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
March 31, 2026 635.66M
February 28, 2026 687.96M
January 31, 2026 658.13M
December 31, 2025 622.33M
November 30, 2025 607.13M
October 31, 2025 592.23M
Date Value
September 30, 2025 587.16M
August 31, 2025 575.51M
July 31, 2025 566.10M
June 30, 2025 569.93M
May 31, 2025 560.65M
April 30, 2025 530.60M

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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Fonditalia Equity Global High Dividend R 1.198B
Allianz Global Equity Dividend - A - EUR 238.24M
LBBW Global Dividend R 300.37M
Fidelity Funds - Global Div Plus A-EUR 3.133B
Ecofi Convictions Monde D 21.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B89ZWR21", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B89ZWR21", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.