NYLI Epoch US Equity Yield Fund R6 (EPLDX)
25.35
-0.20
(-0.78%)
USD |
Jun 10 2026
EPLDX Total Assets Under Management: 1.178B for June 10, 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 |
|---|---|
| June 10, 2026 | 1.178B |
| June 09, 2026 | 1.188B |
| June 08, 2026 | 1.183B |
| June 05, 2026 | 1.185B |
| June 04, 2026 | 1.195B |
| June 03, 2026 | 1.188B |
| June 02, 2026 | 1.193B |
| June 01, 2026 | 1.182B |
| May 29, 2026 | 1.183B |
| May 28, 2026 | 1.170B |
| May 27, 2026 | 1.169B |
| May 26, 2026 | 1.171B |
| May 22, 2026 | 1.171B |
| May 21, 2026 | 1.156B |
| May 20, 2026 | 1.150B |
| May 19, 2026 | 1.147B |
| May 18, 2026 | 1.149B |
| May 15, 2026 | 1.142B |
| May 14, 2026 | 1.154B |
| May 13, 2026 | 1.156B |
| May 12, 2026 | 1.156B |
| May 11, 2026 | 1.155B |
| May 08, 2026 | 1.157B |
| May 07, 2026 | 1.153B |
| May 06, 2026 | 1.164B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.156B |
| May 04, 2026 | 1.149B |
| May 01, 2026 | 1.158B |
| April 30, 2026 | 1.163B |
| April 29, 2026 | 1.145B |
| April 28, 2026 | 1.147B |
| April 27, 2026 | 1.147B |
| April 24, 2026 | 1.150B |
| April 23, 2026 | 1.157B |
| April 22, 2026 | 1.147B |
| April 21, 2026 | 1.147B |
| April 20, 2026 | 1.153B |
| April 17, 2026 | 1.154B |
| April 16, 2026 | 1.142B |
| April 15, 2026 | 1.133B |
| April 14, 2026 | 1.137B |
| April 13, 2026 | 1.138B |
| April 10, 2026 | 1.132B |
| April 09, 2026 | 1.139B |
| April 08, 2026 | 1.141B |
| April 07, 2026 | 1.117B |
| April 06, 2026 | 1.117B |
| April 02, 2026 | 1.114B |
| April 01, 2026 | 1.110B |
| March 31, 2026 | 1.109B |
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
| Invesco Dividend Income Fund R6 | 3.720B |
| Invesco Diversified Dividend Fund R | 10.39B |
| Columbia Dividend Income Fund R | 47.15B |
| Fidelity Equity-Income K6 Fund | 452.40M |
| Invesco Comstock Fund R | 14.52B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EPLDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EPLDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |