NYLIM Fiera SMID Growth Fund C (APSLX)
16.65
+0.07
(+0.42%)
USD |
Oct 26 2026
APSLX Total Assets Under Management: 180.44M for Oct. 26, 2026
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 |
|---|---|
| October 26, 2026 | 180.44M |
| October 23, 2026 | 179.71M |
| October 22, 2026 | 180.50M |
| October 21, 2026 | 181.63M |
| October 20, 2026 | 180.61M |
| October 19, 2026 | 177.31M |
| October 16, 2026 | 176.02M |
| October 15, 2026 | 184.73M |
| October 14, 2026 | 181.95M |
| October 13, 2026 | 183.91M |
| October 12, 2026 | 184.72M |
| October 09, 2026 | 186.56M |
| October 08, 2026 | 184.67M |
| October 07, 2026 | 185.09M |
| October 05, 2026 | 187.82M |
| October 02, 2026 | 186.89M |
| October 01, 2026 | 185.94M |
| September 30, 2026 | 184.64M |
| September 29, 2026 | 184.02M |
| September 28, 2026 | 185.58M |
| September 25, 2026 | 186.62M |
| September 24, 2026 | 187.75M |
| September 23, 2026 | 188.10M |
| September 22, 2026 | 189.58M |
| September 21, 2026 | 188.82M |
| Date | Value |
|---|---|
| September 18, 2026 | 187.92M |
| September 17, 2026 | 189.60M |
| September 16, 2026 | 188.32M |
| September 15, 2026 | 189.24M |
| September 14, 2026 | 191.73M |
| September 11, 2026 | 190.06M |
| September 10, 2026 | 194.03M |
| September 09, 2026 | 195.59M |
| September 08, 2026 | 198.29M |
| September 04, 2026 | 201.21M |
| September 03, 2026 | 201.96M |
| September 02, 2026 | 200.46M |
| September 01, 2026 | 200.50M |
| August 31, 2026 | 203.62M |
| August 28, 2026 | 203.82M |
| August 27, 2026 | 207.74M |
| August 26, 2026 | 205.35M |
| August 25, 2026 | 203.86M |
| August 24, 2026 | 204.74M |
| August 21, 2026 | 206.13M |
| August 20, 2026 | 204.76M |
| August 19, 2026 | 207.29M |
| August 18, 2026 | 212.01M |
| August 17, 2026 | 214.25M |
| August 14, 2026 | 215.05M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Columbia Acorn Fund C | 2.220B |
| AB Discovery Growth Fund C | 2.371B |
| New Age Alpha Mid Growth Fund C | 69.29M |
| Victory RS Select Growth Fund C | 78.44M |
| Rydex S&P MidCap 400 Pure Growth Fund C | 25.14M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:APSLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:APSLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |