BNY Mellon High Yield Fund C (PTHIX)
5.33
0.00 (0.00%)
USD |
Aug 24 2026
PTHIX Total Assets Under Management: 419.58M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 418.30M |
| July 23, 2026 | 418.64M |
| July 22, 2026 | 420.38M |
| July 21, 2026 | 421.81M |
| Date | Value |
|---|---|
| July 20, 2026 | 422.88M |
| July 17, 2026 | 423.08M |
| July 16, 2026 | 423.44M |
| July 15, 2026 | 423.76M |
| July 14, 2026 | 423.33M |
| July 13, 2026 | 423.65M |
| July 10, 2026 | 424.71M |
| July 09, 2026 | 425.17M |
| July 08, 2026 | 425.24M |
| July 07, 2026 | 426.47M |
| July 06, 2026 | 426.58M |
| July 02, 2026 | 426.42M |
| July 01, 2026 | 426.30M |
| June 30, 2026 | 425.99M |
| June 29, 2026 | 425.96M |
| June 26, 2026 | 425.76M |
| June 25, 2026 | 425.99M |
| June 24, 2026 | 426.90M |
| June 23, 2026 | 426.87M |
| June 22, 2026 | 428.22M |
| June 18, 2026 | 429.95M |
| June 17, 2026 | 430.08M |
| June 16, 2026 | 431.47M |
| June 15, 2026 | 432.28M |
| June 12, 2026 | 431.53M |
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: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. |