NYLIM Fiera SMID Growth Fund C (APSLX)
16.87
-0.21
(-1.23%)
USD |
Sep 15 2026
APSLX Total Assets Under Management: 189.24M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 215.53M |
| August 12, 2026 | 212.97M |
| August 11, 2026 | 212.85M |
| Date | Value |
|---|---|
| August 10, 2026 | 212.61M |
| August 07, 2026 | 212.94M |
| August 06, 2026 | 208.75M |
| August 05, 2026 | 209.31M |
| August 04, 2026 | 209.89M |
| August 03, 2026 | 204.25M |
| July 31, 2026 | 201.36M |
| July 30, 2026 | 202.13M |
| July 29, 2026 | 200.85M |
| July 28, 2026 | 204.39M |
| July 27, 2026 | 204.06M |
| July 24, 2026 | 201.62M |
| July 23, 2026 | 201.73M |
| July 22, 2026 | 202.06M |
| July 21, 2026 | 205.00M |
| July 20, 2026 | 204.55M |
| July 17, 2026 | 205.60M |
| July 16, 2026 | 214.33M |
| July 15, 2026 | 215.22M |
| July 14, 2026 | 215.92M |
| July 13, 2026 | 215.85M |
| July 10, 2026 | 219.96M |
| July 09, 2026 | 222.38M |
| July 08, 2026 | 218.61M |
| July 07, 2026 | 220.45M |
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
| AB Discovery Growth Fund C | 2.474B |
| Columbia Acorn Fund C | 2.305B |
| Victory RS Select Growth Fund C | 80.71M |
| New Age Alpha Mid Growth Fund C | 70.31M |
| Rydex S&P MidCap 400 Pure Growth Fund C | 26.40M |
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. |