BNY Mellon High Yield Fund C (PTHIX)
5.17
-0.01
(-0.19%)
USD |
Oct 05 2026
PTHIX Total Assets Under Management: 395.09M 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 | 395.09M |
| October 02, 2026 | 395.52M |
| October 01, 2026 | 395.20M |
| September 30, 2026 | 395.71M |
| September 29, 2026 | 396.35M |
| September 28, 2026 | 397.40M |
| September 25, 2026 | 399.25M |
| September 24, 2026 | 400.38M |
| September 23, 2026 | 402.02M |
| September 22, 2026 | 404.60M |
| September 21, 2026 | 405.02M |
| September 18, 2026 | 404.66M |
| September 17, 2026 | 405.83M |
| September 16, 2026 | 405.22M |
| September 15, 2026 | 405.39M |
| September 14, 2026 | 406.35M |
| September 11, 2026 | 409.49M |
| September 10, 2026 | 409.83M |
| September 09, 2026 | 415.60M |
| September 08, 2026 | 416.82M |
| September 04, 2026 | 417.40M |
| September 03, 2026 | 417.73M |
| September 02, 2026 | 417.65M |
| September 01, 2026 | 417.93M |
| August 31, 2026 | 418.80M |
| Date | Value |
|---|---|
| August 28, 2026 | 420.59M |
| August 27, 2026 | 421.20M |
| August 26, 2026 | 420.06M |
| August 25, 2026 | 420.37M |
| August 24, 2026 | 419.58M |
| August 21, 2026 | 419.47M |
| August 20, 2026 | 419.82M |
| August 19, 2026 | 420.59M |
| August 18, 2026 | 420.34M |
| August 17, 2026 | 421.29M |
| August 14, 2026 | 421.42M |
| August 13, 2026 | 421.92M |
| August 12, 2026 | 419.84M |
| August 11, 2026 | 419.10M |
| August 10, 2026 | 419.26M |
| August 07, 2026 | 419.93M |
| August 06, 2026 | 419.67M |
| August 05, 2026 | 420.40M |
| August 04, 2026 | 420.54M |
| August 03, 2026 | 419.27M |
| July 31, 2026 | 417.68M |
| July 30, 2026 | 417.82M |
| July 29, 2026 | 417.35M |
| July 28, 2026 | 418.05M |
| July 27, 2026 | 418.14M |
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:PTHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |