NYLI WMC Value Fund A (MAPAX)
30.85
-2.37
(-7.13%)
USD |
Dec 04 2025
MAPAX Total Assets Under Management: 884.36M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| NYLI Epoch US Equity Yield Fund A | 1.058B |
| JNL/WMC Equity Income Fund A | 920.17M |
| Eaton Vance Large-Cap Value Fund A | 1.392B |
| Eaton Vance Dividend Builder Fund A | 909.45M |
| Voya Corporate Leaders 100 Fund A | 1.282B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MAPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |