Annual Total Assets
$164.78 M
-$11.73 M-6.65%
31 August 2024
Summary:
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund annual total assets is currently $164.78 million, with the most recent change of -$11.73 million (-6.65%) on 31 August 2024. During the last 3 years, it has fallen by -$53.73 million (-24.59%).DCF Total Assets Chart
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Quarterly Total Assets
$164.78 M
-$23.90 M-12.67%
31 August 2024
Summary:
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund quarterly total assets is currently $164.78 million, with the most recent change of -$23.90 million (-12.67%) on 31 August 2024. Over the past year, it has dropped by -$11.73 million (-6.65%).DCF Quarterly Total Assets Chart
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DCF Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.7% | -6.7% |
| 3 y3 years | -24.6% | - |
| 5 y5 years | - | - |
DCF Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -24.6% | -12.7% |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | $164.78 M(-6.6%) | $164.78 M(-12.7%) |
| Feb 2024 | - | $188.68 M(+6.9%) |
| Aug 2023 | $176.51 M | $176.51 M(-3.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2023 | - | $182.36 M(-0.6%) |
| Aug 2022 | $183.38 M(-16.1%) | $183.38 M |
| Aug 2021 | $218.50 M | - |
FAQ
- What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund annual total assets?
- What is the all time high annual total assets for BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund?
- What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund annual total assets year-on-year change?
- What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund quarterly total assets?
- What is the all time high quarterly total assets for BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund?
- What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund quarterly total assets year-on-year change?
What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund annual total assets?
The current annual total assets of DCF is $164.78 M
What is the all time high annual total assets for BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund?
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund all-time high annual total assets is $218.50 M
What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund annual total assets year-on-year change?
Over the past year, DCF annual total assets has changed by -$11.73 M (-6.65%)
What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund quarterly total assets?
The current quarterly total assets of DCF is $164.78 M
What is the all time high quarterly total assets for BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund?
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund all-time high quarterly total assets is $188.68 M
What is BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund quarterly total assets year-on-year change?
Over the past year, DCF quarterly total assets has changed by -$11.73 M (-6.65%)