BNY Mellon Small Cap Value Fund A (RUDAX)
17.01
-0.01
(-0.06%)
USD |
Aug 25 2026
RUDAX Total Assets Under Management: 293.38M for Aug. 25, 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 25, 2026 | 293.38M |
| August 24, 2026 | 293.55M |
| August 21, 2026 | 294.55M |
| August 20, 2026 | 293.06M |
| August 19, 2026 | 295.95M |
| August 18, 2026 | 296.04M |
| August 17, 2026 | 298.74M |
| August 14, 2026 | 300.58M |
| August 13, 2026 | 299.14M |
| August 12, 2026 | 299.41M |
| August 11, 2026 | 298.42M |
| August 10, 2026 | 297.95M |
| August 07, 2026 | 300.67M |
| August 06, 2026 | 298.59M |
| August 05, 2026 | 300.42M |
| August 04, 2026 | 302.89M |
| August 03, 2026 | 298.64M |
| July 31, 2026 | 294.87M |
| July 30, 2026 | 295.61M |
| July 29, 2026 | 294.18M |
| July 28, 2026 | 298.38M |
| July 27, 2026 | 296.77M |
| July 24, 2026 | 296.51M |
| July 23, 2026 | 296.07M |
| July 22, 2026 | 299.07M |
| Date | Value |
|---|---|
| July 21, 2026 | 301.07M |
| July 20, 2026 | 297.78M |
| July 17, 2026 | 300.41M |
| July 16, 2026 | 303.07M |
| July 15, 2026 | 301.24M |
| July 14, 2026 | 300.96M |
| July 13, 2026 | 299.54M |
| July 10, 2026 | 300.68M |
| July 09, 2026 | 301.73M |
| July 08, 2026 | 298.89M |
| July 07, 2026 | 302.33M |
| July 06, 2026 | 305.67M |
| July 02, 2026 | 304.58M |
| July 01, 2026 | 306.91M |
| June 30, 2026 | 307.54M |
| June 29, 2026 | 306.68M |
| June 26, 2026 | 307.50M |
| June 25, 2026 | 304.35M |
| June 24, 2026 | 299.95M |
| June 23, 2026 | 298.35M |
| June 22, 2026 | 299.33M |
| June 18, 2026 | 298.02M |
| June 17, 2026 | 293.20M |
| June 16, 2026 | 296.77M |
| June 15, 2026 | 297.11M |
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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Minimum
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Maximum
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Average
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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:RUDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RUDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |