NYLIM Epoch US Equity Yield Fund Simple (EPLMX)
26.10
+0.34
(+1.32%)
USD |
Sep 11 2026
EPLMX Share Class Assets Under Management: 626942.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 626942.0 |
| September 10, 2026 | 618665.0 |
| September 09, 2026 | 622128.0 |
| September 08, 2026 | 623944.0 |
| September 04, 2026 | 627170.0 |
| September 03, 2026 | 629401.0 |
| September 02, 2026 | 624385.0 |
| September 01, 2026 | 619501.0 |
| August 31, 2026 | 620879.0 |
| August 28, 2026 | 623492.0 |
| August 27, 2026 | 625146.0 |
| August 26, 2026 | 627916.0 |
| August 25, 2026 | 625287.0 |
| August 24, 2026 | 624894.0 |
| August 21, 2026 | 623542.0 |
| August 20, 2026 | 621290.0 |
| August 19, 2026 | 627882.0 |
| August 18, 2026 | 626359.0 |
| August 17, 2026 | 626782.0 |
| August 14, 2026 | 632176.0 |
| August 13, 2026 | 631727.0 |
| August 12, 2026 | 629745.0 |
| August 11, 2026 | 625878.0 |
| August 10, 2026 | 626075.0 |
| August 07, 2026 | 626256.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 621867.0 |
| August 05, 2026 | 624600.0 |
| August 04, 2026 | 625285.0 |
| August 03, 2026 | 616908.0 |
| July 31, 2026 | 613060.0 |
| July 30, 2026 | 613104.0 |
| July 29, 2026 | 612672.0 |
| July 28, 2026 | 622361.0 |
| July 27, 2026 | 617582.0 |
| July 24, 2026 | 615975.0 |
| July 23, 2026 | 611282.0 |
| July 22, 2026 | 613034.0 |
| July 21, 2026 | 608878.0 |
| July 20, 2026 | 604743.0 |
| July 17, 2026 | 609176.0 |
| July 16, 2026 | 611620.0 |
| July 15, 2026 | 606846.0 |
| July 14, 2026 | 681530.0 |
| July 13, 2026 | 683551.0 |
| July 10, 2026 | 684051.0 |
| July 09, 2026 | 681560.0 |
| July 08, 2026 | 677373.0 |
| July 07, 2026 | 681288.0 |
| July 06, 2026 | 678010.0 |
| July 02, 2026 | 677446.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Boston Partners All-Cap Value Fund R6 | 10417.00 |
| American Century Equity Income Fund G | 9466.00 |
| Madison Dividend Income Fund R6 | 2.043M |
| Voya Large Cap Value Fund W | 4.642M |
| AB Large Cap Value Fund Z | 77953.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EPLMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EPLMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |