BNY Mellon Government Money Market Port Initial (LP40008542)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
LP40008542 Total Assets Under Management: 340.84M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 340.84M |
| October 22, 2026 | 343.37M |
| October 21, 2026 | 341.94M |
| October 20, 2026 | 345.23M |
| October 19, 2026 | 347.05M |
| October 16, 2026 | 347.85M |
| October 15, 2026 | 343.04M |
| October 14, 2026 | 347.06M |
| October 13, 2026 | 341.89M |
| October 12, 2026 | 341.36M |
| October 09, 2026 | 341.37M |
| October 08, 2026 | 341.55M |
| October 07, 2026 | 341.66M |
| October 06, 2026 | 343.15M |
| October 05, 2026 | 338.22M |
| October 02, 2026 | 342.84M |
| October 01, 2026 | 339.60M |
| September 30, 2026 | 341.90M |
| September 29, 2026 | 349.58M |
| September 28, 2026 | 386.77M |
| September 25, 2026 | 413.26M |
| September 24, 2026 | 417.92M |
| September 23, 2026 | 424.86M |
| September 22, 2026 | 421.80M |
| September 21, 2026 | 414.32M |
| Date | Value |
|---|---|
| September 18, 2026 | 415.16M |
| September 17, 2026 | 410.21M |
| September 16, 2026 | 408.71M |
| September 15, 2026 | 405.15M |
| September 14, 2026 | 400.37M |
| September 11, 2026 | 396.69M |
| September 10, 2026 | 392.74M |
| September 09, 2026 | 395.49M |
| September 08, 2026 | 400.78M |
| September 04, 2026 | 399.62M |
| September 03, 2026 | 401.68M |
| September 02, 2026 | 398.94M |
| September 01, 2026 | 398.82M |
| August 31, 2026 | 393.50M |
| August 28, 2026 | 369.45M |
| August 27, 2026 | 361.61M |
| August 26, 2026 | 360.90M |
| August 25, 2026 | 341.86M |
| August 24, 2026 | 331.75M |
| 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 |
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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