NYLIM Epoch Global Equity Yield Fund I (EPSYX)
29.89
+0.38
(+1.29%)
USD |
Sep 11 2026
EPSYX Share Class Assets Under Management: 791.04M 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 | 791.04M |
| September 10, 2026 | 781.02M |
| September 09, 2026 | 785.88M |
| September 08, 2026 | 791.10M |
| September 04, 2026 | 794.07M |
| September 03, 2026 | 796.17M |
| September 02, 2026 | 790.77M |
| September 01, 2026 | 786.78M |
| August 31, 2026 | 789.77M |
| August 28, 2026 | 791.33M |
| August 27, 2026 | 792.63M |
| August 26, 2026 | 796.65M |
| August 25, 2026 | 795.40M |
| August 24, 2026 | 793.19M |
| August 21, 2026 | 794.44M |
| August 20, 2026 | 791.18M |
| August 19, 2026 | 795.08M |
| August 18, 2026 | 794.71M |
| August 17, 2026 | 797.99M |
| August 14, 2026 | 803.76M |
| August 13, 2026 | 803.01M |
| August 12, 2026 | 800.22M |
| August 11, 2026 | 796.56M |
| August 10, 2026 | 797.79M |
| August 07, 2026 | 799.60M |
| Date | Value |
|---|---|
| August 06, 2026 | 793.02M |
| August 05, 2026 | 795.32M |
| August 04, 2026 | 799.81M |
| August 03, 2026 | 788.50M |
| July 31, 2026 | 785.79M |
| July 30, 2026 | 786.50M |
| July 29, 2026 | 779.72M |
| July 28, 2026 | 788.24M |
| July 27, 2026 | 782.73M |
| July 24, 2026 | 780.75M |
| July 23, 2026 | 777.95M |
| July 22, 2026 | 783.52M |
| July 21, 2026 | 778.22M |
| July 20, 2026 | 771.91M |
| July 17, 2026 | 776.56M |
| July 16, 2026 | 779.14M |
| July 15, 2026 | 778.24M |
| July 14, 2026 | 780.47M |
| July 13, 2026 | 780.36M |
| July 10, 2026 | 784.39M |
| July 09, 2026 | 782.58M |
| July 08, 2026 | 777.47M |
| July 07, 2026 | 780.04M |
| July 06, 2026 | 779.40M |
| July 02, 2026 | 775.42M |
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:EPSYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EPSYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |