MainStay WMC Value A (MAPAX)
29.46
+0.49 (+1.69%)
USD |
May 27 2022
MAPAX Total Assets Under Management: 1.040B for May 26, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 26, 2022 | 1.040B |
| May 25, 2022 | 1.026B |
| May 24, 2022 | 1.017B |
| May 23, 2022 | 1.017B |
| May 20, 2022 | 998.29M |
| May 19, 2022 | 995.23M |
| May 18, 2022 | 1.004B |
| May 17, 2022 | 1.032B |
| May 16, 2022 | 1.012B |
| May 13, 2022 | 1.023B |
| May 12, 2022 | 1.007B |
| May 11, 2022 | 1.002B |
| May 10, 2022 | 1.010B |
| May 09, 2022 | 1.012B |
| May 06, 2022 | 1.039B |
| May 05, 2022 | 1.042B |
| May 04, 2022 | 1.065B |
| May 03, 2022 | 1.040B |
| May 02, 2022 | 1.030B |
| April 29, 2022 | 1.027B |
| April 28, 2022 | 1.057B |
| April 27, 2022 | 1.038B |
| April 26, 2022 | 1.038B |
| April 25, 2022 | 1.057B |
| April 22, 2022 | 1.051B |
| Date | Value |
|---|---|
| April 21, 2022 | 1.077B |
| April 20, 2022 | 1.092B |
| April 19, 2022 | 1.081B |
| April 18, 2022 | 1.069B |
| April 14, 2022 | 1.070B |
| April 13, 2022 | 1.085B |
| April 12, 2022 | 1.074B |
| April 11, 2022 | 1.080B |
| April 08, 2022 | 1.089B |
| April 07, 2022 | 1.072B |
| April 06, 2022 | 1.068B |
| April 05, 2022 | 1.066B |
| April 04, 2022 | 1.074B |
| April 01, 2022 | 1.075B |
| March 31, 2022 | 1.071B |
| March 30, 2022 | 1.087B |
| March 29, 2022 | 1.090B |
| March 25, 2022 | 1.079B |
| March 24, 2022 | 1.069B |
| March 23, 2022 | 1.058B |
| March 22, 2022 | 1.072B |
| March 21, 2022 | 1.066B |
| March 18, 2022 | 1.065B |
| March 17, 2022 | 1.061B |
| March 16, 2022 | 1.048B |
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
565.63M
Minimum
Dec 02 2021
1.362B
Maximum
Jun 19 2017
1.079B
Average
1.066B
Median
Total Assets Under Management Benchmarks
| BNY Mellon Dynamic Value Fund A | 1.811B |
| Thrivent Large Cap Value A | 1.877B |
| Hartford Quality Value A | 248.92M |
| Invesco Comstock Select A | 682.72M |
| JNL/WMC Equity Income A | 1.000B |