Annual Total Assets
$326.99 M
-$3.79 M-1.15%
February 29, 2024
Summary
- As of March 13, 2025, DMB annual total assets is $326.99 million, with the most recent change of -$3.79 million (-1.15%) on February 29, 2024.
- During the last 3 years, DMB annual total assets has fallen by -$74.26 million (-18.51%).
- DMB annual total assets is now -18.51% below its all-time high of $401.26 million, reached on February 28, 2021.
Performance
DMB Total Assets Chart
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Quarterly Total Assets
$326.99 M
-$2.68 M-0.81%
February 29, 2024
Summary
- As of March 13, 2025, DMB quarterly total assets is $326.99 million, with the most recent change of -$2.68 million (-0.81%) on February 29, 2024.
- Over the past year, DMB quarterly total assets has dropped by -$3.79 million (-1.15%).
- DMB quarterly total assets is now -18.51% below its all-time high of $401.26 million, reached on February 28, 2021.
Performance
DMB Quarterly Total Assets Chart
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Highlights
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Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
DMB Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.1% | -1.1% |
| 3 y3 years | -18.5% | -18.5% |
| 5 y5 years | -18.5% | - |
DMB Total Assets Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.4% | at low | -18.5% | at low |
| 5 y | 5-year | -18.5% | at low | -18.5% | at low |
| alltime | all time | -18.5% | at low | -18.5% | at low |
BNY Mellon Municipal Bond Infrastructure Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $326.99 M(-1.1%) | $326.99 M(-0.8%) |
| Aug 2023 | - | $329.68 M(-0.3%) |
| Feb 2023 | $330.79 M | $330.79 M(-6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $352.11 M(-12.2%) |
| Feb 2022 | $381.89 M(-4.8%) | - |
| Feb 2021 | $401.26 M | $401.26 M |
FAQ
- What is BNY Mellon Municipal Bond Infrastructure Fund annual total assets?
- What is the all time high annual total assets for BNY Mellon Municipal Bond Infrastructure Fund?
- What is BNY Mellon Municipal Bond Infrastructure Fund annual total assets year-on-year change?
- What is BNY Mellon Municipal Bond Infrastructure Fund quarterly total assets?
- What is the all time high quarterly total assets for BNY Mellon Municipal Bond Infrastructure Fund?
- What is BNY Mellon Municipal Bond Infrastructure Fund quarterly total assets year-on-year change?
What is BNY Mellon Municipal Bond Infrastructure Fund annual total assets?
The current annual total assets of DMB is $326.99 M
What is the all time high annual total assets for BNY Mellon Municipal Bond Infrastructure Fund?
BNY Mellon Municipal Bond Infrastructure Fund all-time high annual total assets is $401.26 M
What is BNY Mellon Municipal Bond Infrastructure Fund annual total assets year-on-year change?
Over the past year, DMB annual total assets has changed by -$3.79 M (-1.15%)
What is BNY Mellon Municipal Bond Infrastructure Fund quarterly total assets?
The current quarterly total assets of DMB is $326.99 M
What is the all time high quarterly total assets for BNY Mellon Municipal Bond Infrastructure Fund?
BNY Mellon Municipal Bond Infrastructure Fund all-time high quarterly total assets is $401.26 M
What is BNY Mellon Municipal Bond Infrastructure Fund quarterly total assets year-on-year change?
Over the past year, DMB quarterly total assets has changed by -$3.79 M (-1.15%)