NYLIM Epoch Global Equity Yield Fund A (EPSPX)
29.97
+0.38
(+1.28%)
USD |
Sep 11 2026
EPSPX Share Class Assets Under Management: 191.72M 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 | 191.72M |
| September 10, 2026 | 189.53M |
| September 09, 2026 | 190.77M |
| September 08, 2026 | 191.73M |
| September 04, 2026 | 192.44M |
| September 03, 2026 | 193.03M |
| September 02, 2026 | 191.72M |
| September 01, 2026 | 190.70M |
| August 31, 2026 | 191.27M |
| August 28, 2026 | 191.78M |
| August 27, 2026 | 192.48M |
| August 26, 2026 | 193.44M |
| August 25, 2026 | 193.06M |
| August 24, 2026 | 192.39M |
| August 21, 2026 | 192.82M |
| August 20, 2026 | 192.20M |
| August 19, 2026 | 193.23M |
| August 18, 2026 | 192.94M |
| August 17, 2026 | 193.39M |
| August 14, 2026 | 194.61M |
| August 13, 2026 | 194.42M |
| August 12, 2026 | 193.59M |
| August 11, 2026 | 192.56M |
| August 10, 2026 | 193.01M |
| August 07, 2026 | 193.53M |
| Date | Value |
|---|---|
| August 06, 2026 | 191.82M |
| August 05, 2026 | 192.29M |
| August 04, 2026 | 193.00M |
| August 03, 2026 | 190.31M |
| July 31, 2026 | 189.27M |
| July 30, 2026 | 189.61M |
| July 29, 2026 | 188.31M |
| July 28, 2026 | 190.35M |
| July 27, 2026 | 189.03M |
| July 24, 2026 | 188.50M |
| July 23, 2026 | 187.67M |
| July 22, 2026 | 189.13M |
| July 21, 2026 | 187.94M |
| July 20, 2026 | 186.27M |
| July 17, 2026 | 187.40M |
| July 16, 2026 | 188.06M |
| July 15, 2026 | 187.75M |
| July 14, 2026 | 188.13M |
| July 13, 2026 | 187.90M |
| July 10, 2026 | 188.82M |
| July 09, 2026 | 188.42M |
| July 08, 2026 | 187.06M |
| July 07, 2026 | 187.65M |
| July 06, 2026 | 187.25M |
| July 02, 2026 | 186.12M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EPSPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EPSPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |