BNY Mellon Emerging Markets Fund M (MEMKX)
15.60
-0.08
(-0.51%)
USD |
Oct 06 2026
MEMKX Total Assets Under Management: 209.91M for Oct. 5, 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 05, 2026 | 209.91M |
| October 02, 2026 | 206.65M |
| October 01, 2026 | 205.66M |
| September 30, 2026 | 205.25M |
| September 29, 2026 | 205.86M |
| September 28, 2026 | 206.50M |
| September 25, 2026 | 208.93M |
| September 24, 2026 | 208.54M |
| September 23, 2026 | 209.82M |
| September 22, 2026 | 211.20M |
| September 21, 2026 | 210.81M |
| September 18, 2026 | 206.43M |
| September 17, 2026 | 205.31M |
| September 16, 2026 | 203.43M |
| September 15, 2026 | 202.70M |
| September 14, 2026 | 203.97M |
| September 11, 2026 | 207.67M |
| September 10, 2026 | 207.42M |
| September 09, 2026 | 209.71M |
| September 08, 2026 | 210.35M |
| September 04, 2026 | 209.44M |
| September 03, 2026 | 207.91M |
| September 02, 2026 | 206.78M |
| September 01, 2026 | 206.83M |
| August 31, 2026 | 208.15M |
| Date | Value |
|---|---|
| August 28, 2026 | 209.17M |
| August 27, 2026 | 209.25M |
| August 26, 2026 | 209.10M |
| August 25, 2026 | 207.62M |
| August 24, 2026 | 206.08M |
| August 21, 2026 | 209.09M |
| August 20, 2026 | 205.92M |
| August 19, 2026 | 203.56M |
| August 18, 2026 | 204.69M |
| August 17, 2026 | 208.02M |
| August 14, 2026 | 207.39M |
| August 13, 2026 | 208.38M |
| August 12, 2026 | 207.54M |
| August 11, 2026 | 206.96M |
| August 10, 2026 | 207.36M |
| August 07, 2026 | 205.76M |
| August 06, 2026 | 205.31M |
| August 05, 2026 | 208.43M |
| August 04, 2026 | 206.80M |
| August 03, 2026 | 204.20M |
| July 31, 2026 | 203.47M |
| July 30, 2026 | 199.94M |
| July 29, 2026 | 192.44M |
| July 28, 2026 | 196.17M |
| July 27, 2026 | 201.38M |
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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Maximum
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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:MEMKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MEMKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |