NYLI Epoch US Equity Yield Fund R6 (EPLDX)
23.20
-0.02
(-0.09%)
USD |
Mar 19 2026
EPLDX Total Assets Under Management: 1.104B for March 19, 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
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Total Assets Under Management Benchmarks
| Invesco Comstock Fund R | 13.30B |
| American Century Value Fund R | 1.784B |
| MassMutual Diversified Value Fund R5 | 435.32M |
| American Funds American Mutual Fund R2 | 116.32B |
| MFS Blended Research Value Equity Fund R6 | 310.68M |
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. |