BNY Mellon Government Money Market Port Initial (LP40008542)
1.00
0.00 (0.00%)
USD |
Aug 21 2026
LP40008542 Total Assets Under Management: 330.74M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 330.74M |
| August 20, 2026 | 334.93M |
| August 19, 2026 | 338.37M |
| August 18, 2026 | 339.15M |
| August 17, 2026 | 338.12M |
| August 14, 2026 | 334.63M |
| August 13, 2026 | 340.16M |
| August 12, 2026 | 342.65M |
| August 11, 2026 | 341.64M |
| August 10, 2026 | 344.42M |
| August 07, 2026 | 349.43M |
| August 06, 2026 | 346.51M |
| August 05, 2026 | 346.10M |
| August 04, 2026 | 345.39M |
| August 03, 2026 | 337.06M |
| July 31, 2026 | 321.88M |
| July 30, 2026 | 327.61M |
| July 29, 2026 | 326.12M |
| July 28, 2026 | 334.64M |
| July 27, 2026 | 340.19M |
| July 24, 2026 | 340.07M |
| July 23, 2026 | 325.56M |
| July 22, 2026 | 353.12M |
| July 21, 2026 | 349.46M |
| July 20, 2026 | 360.19M |
| Date | Value |
|---|---|
| July 17, 2026 | 359.71M |
| July 16, 2026 | 317.53M |
| July 15, 2026 | 343.88M |
| July 14, 2026 | 340.11M |
| July 13, 2026 | 340.36M |
| July 10, 2026 | 344.32M |
| July 09, 2026 | 342.79M |
| July 08, 2026 | 353.51M |
| July 07, 2026 | 321.00M |
| July 06, 2026 | 310.14M |
| July 02, 2026 | 314.49M |
| July 01, 2026 | 315.21M |
| June 30, 2026 | 307.39M |
| June 29, 2026 | 321.53M |
| June 26, 2026 | 325.82M |
| June 25, 2026 | 327.51M |
| June 24, 2026 | 331.27M |
| June 23, 2026 | 324.30M |
| June 22, 2026 | 319.88M |
| June 18, 2026 | 319.98M |
| June 17, 2026 | 325.14M |
| June 16, 2026 | 330.13M |
| June 15, 2026 | 322.04M |
| June 12, 2026 | 341.43M |
| June 11, 2026 | 340.79M |
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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