NYLI Epoch International Choice Fund A (ICEVX)
56.87
-0.02
(-0.04%)
USD |
Aug 24 2026
ICEVX Total Assets Under Management: 316.71M 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 | 316.71M |
| August 21, 2026 | 316.86M |
| August 20, 2026 | 315.24M |
| August 19, 2026 | 314.93M |
| August 18, 2026 | 315.65M |
| August 17, 2026 | 318.84M |
| August 14, 2026 | 320.16M |
| August 13, 2026 | 318.25M |
| August 12, 2026 | 317.76M |
| August 11, 2026 | 317.97M |
| August 10, 2026 | 317.66M |
| August 07, 2026 | 318.62M |
| August 06, 2026 | 317.10M |
| August 05, 2026 | 318.56M |
| August 04, 2026 | 316.62M |
| August 03, 2026 | 313.81M |
| July 31, 2026 | 313.39M |
| July 30, 2026 | 315.85M |
| July 29, 2026 | 310.83M |
| July 28, 2026 | 308.33M |
| July 27, 2026 | 307.41M |
| July 24, 2026 | 304.65M |
| July 23, 2026 | 303.64M |
| July 22, 2026 | 306.15M |
| July 21, 2026 | 303.90M |
| Date | Value |
|---|---|
| July 20, 2026 | 302.10M |
| July 17, 2026 | 302.92M |
| July 16, 2026 | 304.54M |
| July 15, 2026 | 305.01M |
| July 14, 2026 | 303.47M |
| July 13, 2026 | 302.60M |
| July 10, 2026 | 304.15M |
| July 09, 2026 | 303.77M |
| July 08, 2026 | 303.76M |
| July 07, 2026 | 307.72M |
| July 06, 2026 | 309.93M |
| July 02, 2026 | 306.83M |
| July 01, 2026 | 301.30M |
| June 30, 2026 | 304.21M |
| June 29, 2026 | 301.11M |
| June 26, 2026 | 300.42M |
| June 25, 2026 | 301.13M |
| June 24, 2026 | 298.18M |
| June 23, 2026 | 298.14M |
| June 22, 2026 | 304.31M |
| June 18, 2026 | 304.09M |
| June 17, 2026 | 301.67M |
| June 16, 2026 | 304.08M |
| June 15, 2026 | 304.03M |
| June 12, 2026 | 301.10M |
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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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:ICEVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICEVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |