BNY Mellon Alcentra Global Multi-Strategy Credit (XALCX)
87.06
0.00 (0.00%)
USD |
Aug 29 2025
XALCX Total Assets Under Management: 142.77M for Aug. 31, 2025
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 31, 2025 | 142.77M |
| July 31, 2025 | 142.63M |
| June 30, 2025 | 141.92M |
| May 31, 2025 | 144.23M |
| April 30, 2025 | 145.09M |
| March 31, 2025 | 146.07M |
| February 28, 2025 | 151.55M |
| January 31, 2025 | 154.10M |
| December 31, 2024 | 152.15M |
| November 30, 2024 | 164.85M |
| October 31, 2024 | 167.31M |
| September 30, 2024 | 165.72M |
| August 31, 2024 | 167.47M |
| July 31, 2024 | 170.22M |
| June 30, 2024 | 167.87M |
| May 31, 2024 | 170.41M |
| April 30, 2024 | 171.18M |
| March 31, 2024 | 170.18M |
| February 29, 2024 | 171.54M |
| January 31, 2024 | 175.21M |
| July 31, 2023 | 177.66M |
| June 30, 2023 | 173.82M |
| May 31, 2023 | 174.41M |
| April 30, 2023 | 178.74M |
| March 31, 2023 | 173.97M |
| Date | Value |
|---|---|
| February 28, 2023 | 180.06M |
| January 31, 2023 | 184.18M |
| December 31, 2022 | 175.24M |
| November 30, 2022 | 179.85M |
| October 31, 2022 | 177.33M |
| September 30, 2022 | 175.78M |
| August 31, 2022 | 191.96M |
| July 31, 2022 | 193.36M |
| June 30, 2022 | 185.39M |
| May 31, 2022 | 203.34M |
| April 30, 2022 | 220.89M |
| March 31, 2022 | 223.63M |
| February 28, 2022 | 227.26M |
| January 31, 2022 | 239.01M |
| December 31, 2021 | 239.90M |
| November 30, 2021 | 243.10M |
| October 31, 2021 | 249.95M |
| September 30, 2021 | 249.92M |
| August 31, 2021 | 252.31M |
| July 31, 2021 | 257.30M |
| June 30, 2021 | 256.63M |
| May 31, 2021 | 258.51M |
| April 30, 2021 | 263.06M |
| March 31, 2021 | 260.16M |
| February 28, 2021 | 270.74M |
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
| Potomac Managed Volatility Fund Inst | 232.60M |
| Voya Strategic Income Opportunities Fund W | 2.043B |
| Toews Unconstrained Income Fund | 41.42M |
| Toews Tactical Income Fund | 373.67M |
| GMO MAC Implementation Fund | 22.12M |