Annual Total Assets
$487.14 M
-$5.57 M-1.13%
30 November 2023
Summary:
BNY Mellon Strategic Municipal Bond Fund annual total assets is currently $487.14 million, with the most recent change of -$5.57 million (-1.13%) on 30 November 2023. During the last 3 years, it has fallen by -$115.92 million (-19.22%). DSM annual total assets is now -20.24% below its all-time high of $610.74 million, reached on 30 November 2020.DSM Total Assets Chart
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Quarterly Total Assets
$487.14 M
+$8.63 M+1.80%
30 November 2023
Summary:
BNY Mellon Strategic Municipal Bond Fund quarterly total assets is currently $487.14 million, with the most recent change of +$8.63 million (+1.80%) on 30 November 2023. DSM quarterly total assets is now -19.22% below its all-time high of $603.05 million, reached on 30 November 2021.DSM Quarterly Total Assets Chart
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DSM Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -19.2% | -19.2% |
| 5 y5 years | - | - |
DSM 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 | -19.2% | at low | -19.2% | +1.8% |
| 5 y | 5 years | -20.2% | at low | -19.2% | +1.8% |
| alltime | all time | -20.2% | at low | -19.2% | +1.8% |
BNY Mellon Strategic Municipal Bond Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $487.14 M(-1.1%) | $487.14 M(+1.8%) |
| May 2023 | - | $478.51 M(-2.9%) |
| Nov 2022 | $492.71 M | $492.71 M(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $529.37 M(-12.2%) |
| Nov 2021 | $603.05 M(-1.3%) | $603.05 M |
| Nov 2020 | $610.74 M | - |
FAQ
- What is BNY Mellon Strategic Municipal Bond Fund annual total assets?
- What is the all time high annual total assets for BNY Mellon Strategic Municipal Bond Fund?
- What is BNY Mellon Strategic Municipal Bond Fund quarterly total assets?
- What is the all time high quarterly total assets for BNY Mellon Strategic Municipal Bond Fund?
What is BNY Mellon Strategic Municipal Bond Fund annual total assets?
The current annual total assets of DSM is $487.14 M
What is the all time high annual total assets for BNY Mellon Strategic Municipal Bond Fund?
BNY Mellon Strategic Municipal Bond Fund all-time high annual total assets is $610.74 M
What is BNY Mellon Strategic Municipal Bond Fund quarterly total assets?
The current quarterly total assets of DSM is $487.14 M
What is the all time high quarterly total assets for BNY Mellon Strategic Municipal Bond Fund?
BNY Mellon Strategic Municipal Bond Fund all-time high quarterly total assets is $603.05 M