BNY Mellon International Equity C (NIECX)
19.27
-0.14 (-0.72%)
USD |
Jun 28 2022
NIECX Total Assets Under Management: 510.47M for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 510.47M |
| June 24, 2022 | 509.38M |
| June 23, 2022 | 491.92M |
| June 22, 2022 | 494.34M |
| June 21, 2022 | 498.39M |
| June 17, 2022 | 490.39M |
| June 16, 2022 | 494.88M |
| June 15, 2022 | 506.62M |
| June 14, 2022 | 496.83M |
| June 13, 2022 | 502.53M |
| June 10, 2022 | 520.32M |
| June 09, 2022 | 534.75M |
| June 08, 2022 | 546.10M |
| June 07, 2022 | 552.86M |
| June 06, 2022 | 551.81M |
| June 03, 2022 | 548.88M |
| June 02, 2022 | 556.78M |
| June 01, 2022 | 547.93M |
| May 31, 2022 | 553.50M |
| May 27, 2022 | 556.44M |
| May 26, 2022 | 549.07M |
| May 25, 2022 | 542.73M |
| May 24, 2022 | 545.79M |
| May 23, 2022 | 549.16M |
| May 20, 2022 | 538.95M |
| Date | Value |
|---|---|
| May 19, 2022 | 536.16M |
| May 18, 2022 | 533.68M |
| May 17, 2022 | 548.31M |
| May 16, 2022 | 538.40M |
| May 13, 2022 | 536.37M |
| May 12, 2022 | 521.93M |
| May 11, 2022 | 523.98M |
| May 10, 2022 | 530.47M |
| May 09, 2022 | 527.85M |
| May 06, 2022 | 546.22M |
| May 05, 2022 | 557.10M |
| May 04, 2022 | 575.64M |
| May 03, 2022 | 565.49M |
| May 02, 2022 | 562.07M |
| April 29, 2022 | 563.37M |
| April 28, 2022 | 570.62M |
| April 27, 2022 | 564.77M |
| April 26, 2022 | 560.35M |
| April 25, 2022 | 576.63M |
| April 22, 2022 | 579.82M |
| April 21, 2022 | 591.44M |
| April 20, 2022 | 599.55M |
| April 19, 2022 | 594.77M |
| April 18, 2022 | 596.48M |
| April 14, 2022 | 600.04M |
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
490.39M
Minimum
Jun 17 2022
1.405B
Maximum
Apr 18 2018
960.93M
Average
1.069B
Median
Aug 27 2019
Total Assets Under Management Benchmarks
| Nationwide International Index C | 1.006B |
| JPMorgan International Equity C | 4.267B |
| Parametric Tax-Managed Intl Eq C | 37.94M |
| Lord Abbett International Equity C | 314.38M |
| MainStay WMC Intl Research Eq C | 173.75M |