NYLIM WMC Growth Fund I (KLGIX)
57.16
+0.15
(+0.26%)
USD |
Sep 16 2026
KLGIX Total Assets Under Management: 953.24M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 953.24M |
| September 14, 2026 | 960.12M |
| September 11, 2026 | 968.36M |
| September 10, 2026 | 961.51M |
| September 09, 2026 | 972.10M |
| September 08, 2026 | 978.57M |
| September 04, 2026 | 980.60M |
| September 03, 2026 | 978.59M |
| September 02, 2026 | 965.86M |
| September 01, 2026 | 962.29M |
| August 31, 2026 | 976.94M |
| August 28, 2026 | 981.28M |
| August 27, 2026 | 990.52M |
| August 26, 2026 | 974.97M |
| August 25, 2026 | 973.71M |
| August 24, 2026 | 965.74M |
| August 21, 2026 | 976.38M |
| August 20, 2026 | 970.88M |
| August 19, 2026 | 978.50M |
| August 18, 2026 | 1.010B |
| August 17, 2026 | 1.028B |
| August 14, 2026 | 1.031B |
| August 13, 2026 | 1.035B |
| August 12, 2026 | 1.025B |
| August 11, 2026 | 1.017B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.021B |
| August 07, 2026 | 1.023B |
| August 06, 2026 | 1.015B |
| August 05, 2026 | 1.022B |
| August 04, 2026 | 1.022B |
| August 03, 2026 | 1.000B |
| July 31, 2026 | 981.01M |
| July 30, 2026 | 969.79M |
| July 29, 2026 | 945.66M |
| July 28, 2026 | 966.17M |
| July 27, 2026 | 972.73M |
| July 24, 2026 | 975.66M |
| July 23, 2026 | 985.02M |
| July 22, 2026 | 1.004B |
| July 21, 2026 | 1.009B |
| July 20, 2026 | 991.94M |
| July 17, 2026 | 990.84M |
| July 16, 2026 | 1.007B |
| July 15, 2026 | 1.029B |
| July 14, 2026 | 1.030B |
| July 13, 2026 | 1.019B |
| July 10, 2026 | 1.038B |
| July 09, 2026 | 1.037B |
| July 08, 2026 | 1.022B |
| July 07, 2026 | 1.018B |
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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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:KLGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KLGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |