NYLIM WMC Value Fund A (MAPAX)
35.08
+0.22
(+0.63%)
USD |
Sep 11 2026
MAPAX Share Class Assets Under Management: 578.18M 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 | 578.18M |
| September 10, 2026 | 574.71M |
| September 09, 2026 | 578.09M |
| September 08, 2026 | 583.47M |
| September 04, 2026 | 589.67M |
| September 03, 2026 | 594.25M |
| September 02, 2026 | 588.18M |
| September 01, 2026 | 586.63M |
| August 31, 2026 | 590.26M |
| August 28, 2026 | 593.55M |
| August 27, 2026 | 594.04M |
| August 26, 2026 | 596.48M |
| August 25, 2026 | 595.05M |
| August 24, 2026 | 597.96M |
| August 21, 2026 | 597.34M |
| August 20, 2026 | 593.73M |
| August 19, 2026 | 597.97M |
| August 18, 2026 | 595.86M |
| August 17, 2026 | 594.58M |
| August 14, 2026 | 600.68M |
| August 13, 2026 | 602.03M |
| August 12, 2026 | 601.01M |
| August 11, 2026 | 600.34M |
| August 10, 2026 | 600.44M |
| August 07, 2026 | 596.75M |
| Date | Value |
|---|---|
| August 06, 2026 | 596.00M |
| August 05, 2026 | 594.31M |
| August 04, 2026 | 595.87M |
| August 03, 2026 | 590.13M |
| July 31, 2026 | 584.86M |
| July 30, 2026 | 583.89M |
| July 29, 2026 | 581.56M |
| July 28, 2026 | 587.56M |
| July 27, 2026 | 580.88M |
| July 24, 2026 | 578.86M |
| July 23, 2026 | 574.62M |
| July 22, 2026 | 577.67M |
| July 21, 2026 | 575.90M |
| July 20, 2026 | 574.83M |
| July 17, 2026 | 577.72M |
| July 16, 2026 | 579.72M |
| July 15, 2026 | 576.10M |
| July 14, 2026 | 577.38M |
| July 13, 2026 | 579.27M |
| July 10, 2026 | 577.70M |
| July 09, 2026 | 575.81M |
| July 08, 2026 | 573.11M |
| July 07, 2026 | 579.01M |
| July 06, 2026 | 575.88M |
| July 02, 2026 | 575.64M |
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
| JNL/WMC Equity Income Fund A | 703.75M |
| NYLIM Epoch US Equity Yield Fund A | 678.49M |
| Eaton Vance Dividend Builder Fund A | 678.43M |
| PGIM Jennison Value Fund A | 521.78M |
| American Century Equity Income Fund A | 589.43M |
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. |