BNY Mellon International Equity Fund I (SNIEX)
18.04
+0.56
(+3.20%)
USD |
Jun 11 2026
SNIEX Total Assets Under Management: 333.34M for June 11, 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 |
|---|---|
| June 11, 2026 | 333.34M |
| June 10, 2026 | 323.17M |
| June 09, 2026 | 326.48M |
| June 08, 2026 | 328.41M |
| June 05, 2026 | 326.21M |
| June 04, 2026 | 334.83M |
| June 03, 2026 | 333.56M |
| June 02, 2026 | 333.60M |
| June 01, 2026 | 332.30M |
| May 29, 2026 | 335.27M |
| May 28, 2026 | 335.32M |
| May 27, 2026 | 336.04M |
| May 26, 2026 | 337.02M |
| May 22, 2026 | 333.11M |
| May 21, 2026 | 331.46M |
| May 20, 2026 | 332.00M |
| May 19, 2026 | 329.98M |
| May 18, 2026 | 331.30M |
| May 15, 2026 | 330.67M |
| May 14, 2026 | 336.52M |
| May 13, 2026 | 337.16M |
| May 12, 2026 | 334.12M |
| May 11, 2026 | 338.17M |
| May 08, 2026 | 340.04M |
| May 07, 2026 | 339.02M |
| Date | Value |
|---|---|
| May 06, 2026 | 345.77M |
| May 05, 2026 | 337.02M |
| May 04, 2026 | 334.89M |
| May 01, 2026 | 336.35M |
| April 30, 2026 | 338.08M |
| April 29, 2026 | 330.48M |
| April 28, 2026 | 332.24M |
| April 27, 2026 | 335.61M |
| April 24, 2026 | 337.52M |
| April 23, 2026 | 336.20M |
| April 22, 2026 | 336.90M |
| April 21, 2026 | 336.57M |
| April 20, 2026 | 342.70M |
| April 17, 2026 | 345.12M |
| April 16, 2026 | 342.81M |
| April 15, 2026 | 343.75M |
| April 14, 2026 | 345.64M |
| April 13, 2026 | 343.07M |
| April 10, 2026 | 341.20M |
| April 09, 2026 | 342.31M |
| April 08, 2026 | 342.63M |
| April 07, 2026 | 327.26M |
| April 06, 2026 | 327.92M |
| April 02, 2026 | 327.41M |
| April 01, 2026 | 330.29M |
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:SNIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SNIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |