NYLI Epoch Global Equity Yield Fund R6 (EPSRX)
29.47
-0.05
(-0.17%)
USD |
Aug 24 2026
EPSRX Total Assets Under Management: 1.007B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 1.007B |
| August 21, 2026 | 1.009B |
| August 20, 2026 | 1.005B |
| August 19, 2026 | 1.010B |
| August 18, 2026 | 1.010B |
| August 17, 2026 | 1.013B |
| August 14, 2026 | 1.020B |
| August 13, 2026 | 1.020B |
| August 12, 2026 | 1.016B |
| August 11, 2026 | 1.011B |
| August 10, 2026 | 1.013B |
| August 07, 2026 | 1.015B |
| August 06, 2026 | 1.007B |
| August 05, 2026 | 1.010B |
| August 04, 2026 | 1.015B |
| August 03, 2026 | 1.001B |
| July 31, 2026 | 996.72M |
| July 30, 2026 | 997.82M |
| July 29, 2026 | 989.57M |
| July 28, 2026 | 1.000B |
| July 27, 2026 | 993.40M |
| July 24, 2026 | 990.69M |
| July 23, 2026 | 987.17M |
| July 22, 2026 | 994.36M |
| July 21, 2026 | 987.76M |
| Date | Value |
|---|---|
| July 20, 2026 | 979.59M |
| July 17, 2026 | 985.50M |
| July 16, 2026 | 988.81M |
| July 15, 2026 | 987.58M |
| July 14, 2026 | 990.20M |
| July 13, 2026 | 989.82M |
| July 10, 2026 | 994.86M |
| July 09, 2026 | 992.59M |
| July 08, 2026 | 985.98M |
| July 07, 2026 | 989.21M |
| July 06, 2026 | 988.14M |
| July 02, 2026 | 982.90M |
| July 01, 2026 | 976.54M |
| June 30, 2026 | 980.72M |
| June 29, 2026 | 980.04M |
| June 26, 2026 | 977.60M |
| June 25, 2026 | 978.76M |
| June 24, 2026 | 976.25M |
| June 23, 2026 | 973.12M |
| June 22, 2026 | 978.83M |
| June 18, 2026 | 977.27M |
| June 17, 2026 | 972.43M |
| June 16, 2026 | 985.78M |
| June 15, 2026 | 987.51M |
| June 12, 2026 | 985.23M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EPSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EPSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |