BNY Mellon Small Cap Multi-Strategy Fund Investor (MISCX)
15.39
+0.05
(+0.33%)
USD |
Oct 05 2026
MISCX Total Assets Under Management: 118.63M 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 | 118.63M |
| October 02, 2026 | 118.55M |
| October 01, 2026 | 117.42M |
| September 30, 2026 | 116.95M |
| September 29, 2026 | 117.13M |
| September 28, 2026 | 117.07M |
| September 25, 2026 | 117.67M |
| September 24, 2026 | 117.15M |
| September 23, 2026 | 117.35M |
| September 22, 2026 | 118.65M |
| September 21, 2026 | 117.89M |
| September 18, 2026 | 117.54M |
| September 17, 2026 | 118.02M |
| September 16, 2026 | 117.23M |
| September 15, 2026 | 117.66M |
| September 14, 2026 | 118.72M |
| September 11, 2026 | 119.85M |
| September 10, 2026 | 118.90M |
| September 09, 2026 | 120.13M |
| September 08, 2026 | 122.24M |
| September 04, 2026 | 123.01M |
| September 03, 2026 | 122.78M |
| September 02, 2026 | 122.19M |
| September 01, 2026 | 121.33M |
| August 31, 2026 | 122.99M |
| Date | Value |
|---|---|
| August 28, 2026 | 123.76M |
| August 27, 2026 | 125.67M |
| August 26, 2026 | 125.71M |
| August 25, 2026 | 125.25M |
| August 24, 2026 | 125.32M |
| August 21, 2026 | 126.40M |
| August 20, 2026 | 126.03M |
| August 19, 2026 | 127.78M |
| August 18, 2026 | 127.57M |
| August 17, 2026 | 129.89M |
| August 14, 2026 | 130.70M |
| August 13, 2026 | 129.82M |
| August 12, 2026 | 130.17M |
| August 11, 2026 | 129.12M |
| August 10, 2026 | 129.20M |
| August 07, 2026 | 130.79M |
| August 06, 2026 | 128.80M |
| August 05, 2026 | 130.43M |
| August 04, 2026 | 130.95M |
| August 03, 2026 | 128.65M |
| July 31, 2026 | 126.74M |
| July 30, 2026 | 127.75M |
| July 29, 2026 | 126.32M |
| July 28, 2026 | 128.96M |
| July 27, 2026 | 128.95M |
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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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:MISCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MISCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |