BNY Mellon Worldwide Growth Fund A (PGROX)
66.82
+0.56
(+0.85%)
USD |
Sep 11 2026
PGROX Share Class Assets Under Management: 590.62M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 590.62M |
| September 10, 2026 | 585.81M |
| September 09, 2026 | 589.79M |
| September 08, 2026 | 595.20M |
| September 04, 2026 | 597.55M |
| September 03, 2026 | 600.38M |
| September 02, 2026 | 595.66M |
| September 01, 2026 | 594.00M |
| August 31, 2026 | 599.30M |
| August 28, 2026 | 602.49M |
| August 27, 2026 | 602.08M |
| August 26, 2026 | 599.71M |
| August 25, 2026 | 600.85M |
| August 24, 2026 | 599.55M |
| August 21, 2026 | 600.38M |
| August 20, 2026 | 597.68M |
| August 19, 2026 | 601.22M |
| August 18, 2026 | 599.79M |
| August 17, 2026 | 603.92M |
| August 14, 2026 | 609.16M |
| August 13, 2026 | 610.99M |
| August 12, 2026 | 608.80M |
| August 11, 2026 | 610.87M |
| August 10, 2026 | 612.46M |
| August 07, 2026 | 612.54M |
| Date | Value |
|---|---|
| August 06, 2026 | 609.59M |
| August 05, 2026 | 608.32M |
| August 04, 2026 | 610.96M |
| August 03, 2026 | 605.27M |
| July 31, 2026 | 596.39M |
| July 30, 2026 | 588.94M |
| July 29, 2026 | 576.44M |
| July 28, 2026 | 584.21M |
| July 27, 2026 | 581.14M |
| July 24, 2026 | 580.23M |
| July 23, 2026 | 578.49M |
| July 22, 2026 | 588.81M |
| July 21, 2026 | 590.01M |
| July 20, 2026 | 588.57M |
| July 17, 2026 | 587.78M |
| July 16, 2026 | 594.84M |
| July 15, 2026 | 597.01M |
| July 14, 2026 | 590.22M |
| July 13, 2026 | 589.04M |
| July 10, 2026 | 593.07M |
| July 09, 2026 | 591.32M |
| July 08, 2026 | 589.27M |
| July 07, 2026 | 593.02M |
| July 06, 2026 | 595.16M |
| July 02, 2026 | 590.29M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGROX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGROX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |