NYLIM Epoch Global Equity Yield Fund C (EPSKX)
29.78
+0.38
(+1.29%)
USD |
Sep 11 2026
EPSKX Share Class Assets Under Management: 10.47M 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 | 10.47M |
| September 10, 2026 | 10.22M |
| September 09, 2026 | 10.13M |
| September 08, 2026 | 10.11M |
| September 04, 2026 | 9.575M |
| September 03, 2026 | 9.601M |
| September 02, 2026 | 9.530M |
| September 01, 2026 | 9.479M |
| August 31, 2026 | 9.515M |
| August 28, 2026 | 9.540M |
| August 27, 2026 | 9.579M |
| August 26, 2026 | 9.639M |
| August 25, 2026 | 9.624M |
| August 24, 2026 | 9.605M |
| August 21, 2026 | 9.609M |
| August 20, 2026 | 9.572M |
| August 19, 2026 | 9.620M |
| August 18, 2026 | 9.616M |
| August 17, 2026 | 9.651M |
| August 14, 2026 | 9.720M |
| August 13, 2026 | 9.710M |
| August 12, 2026 | 9.675M |
| August 11, 2026 | 9.627M |
| August 10, 2026 | 9.646M |
| August 07, 2026 | 9.672M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.590M |
| August 05, 2026 | 9.621M |
| August 04, 2026 | 9.672M |
| August 03, 2026 | 9.532M |
| July 31, 2026 | 9.486M |
| July 30, 2026 | 9.502M |
| July 29, 2026 | 9.427M |
| July 28, 2026 | 9.532M |
| July 27, 2026 | 9.473M |
| July 24, 2026 | 9.334M |
| July 23, 2026 | 9.295M |
| July 22, 2026 | 9.363M |
| July 21, 2026 | 9.329M |
| July 20, 2026 | 9.245M |
| July 17, 2026 | 9.303M |
| July 16, 2026 | 9.334M |
| July 15, 2026 | 9.336M |
| July 14, 2026 | 9.341M |
| July 13, 2026 | 9.336M |
| July 10, 2026 | 9.380M |
| July 09, 2026 | 9.356M |
| July 08, 2026 | 9.294M |
| July 07, 2026 | 9.311M |
| July 06, 2026 | 9.303M |
| July 02, 2026 | 9.251M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EPSKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EPSKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |