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DMB Total Assets

Annual Total Assets

$326.99 M
-$3.79 M-1.15%

February 29, 2024


Summary


Performance

DMB Total Assets Chart

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Highlights

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Quarterly Total Assets

$326.99 M
-$2.68 M-0.81%

February 29, 2024


Summary


Performance

DMB Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

DMB Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.1%-1.1%
3 y3 years-18.5%-18.5%
5 y5 years-18.5%-

DMB Total Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.5%at low-18.5%at low
5 y5-year-18.5%at low-18.5%at low
alltimeall time-18.5%at low-18.5%at low

BNY Mellon Municipal Bond Infrastructure Fund Total Assets History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)