NYLIM PineStone Global Equity Fund R6 (FCGMX)
21.38
+0.15
(+0.71%)
USD |
Sep 11 2026
FCGMX Share Class Assets Under Management: 60220.00 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 | 60220.00 |
| September 10, 2026 | 59806.00 |
| September 09, 2026 | 60309.00 |
| September 08, 2026 | 58939.00 |
| September 04, 2026 | 59228.00 |
| September 03, 2026 | 59166.00 |
| September 02, 2026 | 58734.00 |
| September 01, 2026 | 58828.00 |
| August 31, 2026 | 59502.00 |
| August 28, 2026 | 59986.00 |
| August 27, 2026 | 59801.00 |
| August 26, 2026 | 59977.00 |
| August 25, 2026 | 60039.00 |
| August 24, 2026 | 59978.00 |
| August 21, 2026 | 59622.00 |
| August 20, 2026 | 59339.00 |
| August 19, 2026 | 59720.00 |
| August 18, 2026 | 59496.00 |
| August 17, 2026 | 59806.00 |
| August 14, 2026 | 60273.00 |
| August 13, 2026 | 59814.00 |
| August 12, 2026 | 59422.00 |
| August 11, 2026 | 59463.00 |
| August 10, 2026 | 59758.00 |
| August 07, 2026 | 59821.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 59718.00 |
| August 05, 2026 | 59822.00 |
| August 04, 2026 | 59844.00 |
| August 03, 2026 | 59263.00 |
| July 31, 2026 | 58524.00 |
| July 30, 2026 | 58149.00 |
| July 29, 2026 | 56971.00 |
| July 28, 2026 | 56800.00 |
| July 27, 2026 | 56490.00 |
| July 24, 2026 | 56086.00 |
| July 23, 2026 | 55982.00 |
| July 22, 2026 | 57008.00 |
| July 21, 2026 | 57100.00 |
| July 20, 2026 | 57187.00 |
| July 17, 2026 | 57281.00 |
| July 16, 2026 | 58221.00 |
| July 15, 2026 | 57431.00 |
| July 14, 2026 | 56947.00 |
| July 13, 2026 | 57083.00 |
| July 10, 2026 | 57257.00 |
| July 09, 2026 | 57253.00 |
| July 08, 2026 | 57148.00 |
| July 07, 2026 | 57793.00 |
| July 06, 2026 | 58184.00 |
| July 02, 2026 | 58159.00 |
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:FCGMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCGMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |