NYLI WMC Value Fund A (MAPAX)
31.47
+0.03
(+0.10%)
USD |
Dec 26 2025
MAPAX Share Class Assets Under Management: 559.90M for Dec. 26, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| NYLI Epoch US Equity Yield Fund A | 596.38M |
| JNL/WMC Equity Income Fund A | 712.40M |
| Eaton Vance Large-Cap Value Fund A | 583.58M |
| Eaton Vance Dividend Builder Fund A | 679.39M |
| Nomura Value Fund A | 985.24M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MAPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MAPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |