NYLI Epoch US Equity Yield Fund A (EPLPX)
22.91
0.00 (0.00%)
USD |
Jan 16 2026
EPLPX Share Class Assets Under Management: 604.45M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Eaton Vance Dividend Builder Fund A | 654.40M |
| Invesco Comstock Select Fund A | 642.70M |
| Nomura Value Fund A | 997.45M |
| NYLI WMC Value Fund A | 566.01M |
| JPMorgan Large Cap Value Fund A | 354.19M |
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. |