NYLI Epoch US Equity Yield Fund R6 (EPLDX)
22.84
+0.10
(+0.44%)
USD |
Dec 24 2025
EPLDX Total Assets Under Management: 1.115B for Dec. 24, 2025
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
| American Century Value Fund R | 2.225B |
| Invesco Comstock Fund R | 13.00B |
| American Funds American Mutual Fund R2 | 113.28B |
| Voya Large Cap Value Portfolio R6 | 528.20M |
| Fidelity Value Discovery K6 Fund | 164.37M |
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. |