NYLI Epoch US Equity Yield Fund Investor (EPLIX)
22.19
+0.05
(+0.23%)
USD |
Dec 19 2025
EPLIX Total Assets Under Management: 1.106B for Dec. 19, 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
| Applied Finance Select Fund Investor | 662.83M |
| GuideStone Value Equity Index Fund Inv | 262.77M |
| NYLI WMC Value Fund Investor | 939.00M |
| Zacks Dividend Fund Investor | 130.11M |
| Applied Finance Dividend Fund Investor | 26.93M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EPLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EPLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |