NYLIM Epoch US Equity Yield Fund A (EPLPX)
26.25
+0.34
(+1.31%)
USD |
Sep 11 2026
EPLPX Share Class Assets Under Management: 678.49M 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 | 678.49M |
| September 10, 2026 | 669.75M |
| September 09, 2026 | 673.48M |
| September 08, 2026 | 677.38M |
| September 04, 2026 | 681.01M |
| September 03, 2026 | 682.93M |
| September 02, 2026 | 677.38M |
| September 01, 2026 | 672.24M |
| August 31, 2026 | 675.25M |
| August 28, 2026 | 677.79M |
| August 27, 2026 | 679.83M |
| August 26, 2026 | 682.89M |
| August 25, 2026 | 680.36M |
| August 24, 2026 | 679.95M |
| August 21, 2026 | 678.75M |
| August 20, 2026 | 676.59M |
| August 19, 2026 | 683.93M |
| August 18, 2026 | 684.85M |
| August 17, 2026 | 684.91M |
| August 14, 2026 | 690.72M |
| August 13, 2026 | 691.04M |
| August 12, 2026 | 689.09M |
| August 11, 2026 | 685.05M |
| August 10, 2026 | 685.43M |
| August 07, 2026 | 685.91M |
| Date | Value |
|---|---|
| August 06, 2026 | 681.33M |
| August 05, 2026 | 684.53M |
| August 04, 2026 | 685.96M |
| August 03, 2026 | 677.00M |
| July 31, 2026 | 673.50M |
| July 30, 2026 | 673.38M |
| July 29, 2026 | 673.07M |
| July 28, 2026 | 684.62M |
| July 27, 2026 | 679.49M |
| July 24, 2026 | 677.97M |
| July 23, 2026 | 672.98M |
| July 22, 2026 | 675.48M |
| July 21, 2026 | 671.25M |
| July 20, 2026 | 666.72M |
| July 17, 2026 | 671.61M |
| July 16, 2026 | 674.57M |
| July 15, 2026 | 669.34M |
| July 14, 2026 | 670.77M |
| July 13, 2026 | 672.59M |
| July 10, 2026 | 673.01M |
| July 09, 2026 | 670.67M |
| July 08, 2026 | 666.49M |
| July 07, 2026 | 670.64M |
| July 06, 2026 | 668.13M |
| July 02, 2026 | 667.58M |
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
| Eaton Vance Dividend Builder Fund A | 678.43M |
| NYLIM WMC Value Fund A | 578.18M |
| PGIM Jennison Value Fund A | 521.78M |
| American Century Equity Income Fund A | 589.43M |
| Federated Hermes MDT Large Cap Value Fund A | 735.48M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EPLPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EPLPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |