NYLI Epoch US Equity Yield Fund R6 (EPLDX)
24.47
+0.12
(+0.49%)
USD |
Feb 27 2026
EPLDX Total Assets Under Management: 1.171B for Feb. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Invesco Comstock Fund R | 13.52B |
| American Century Value Fund R | 2.360B |
| American Funds American Mutual Fund R2 | 113.52B |
| Fidelity Value Discovery K6 Fund | 175.18M |
| MFS Blended Research Value Equity Fund R6 | 325.08M |
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. |