NYLI Candriam Emerging Markets Equity Fund A (MCYAX)
16.37
-0.44
(-2.62%)
USD |
Jun 10 2026
MCYAX Total Assets Under Management: 128.00M for June 10, 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 |
|---|---|
| June 10, 2026 | 128.00M |
| June 09, 2026 | 131.47M |
| June 08, 2026 | 128.04M |
| June 05, 2026 | 129.07M |
| June 04, 2026 | 136.29M |
| June 03, 2026 | 138.47M |
| June 02, 2026 | 137.96M |
| June 01, 2026 | 136.42M |
| May 29, 2026 | 134.73M |
| May 28, 2026 | 133.29M |
| May 27, 2026 | 134.55M |
| May 26, 2026 | 133.25M |
| May 22, 2026 | 131.71M |
| May 21, 2026 | 129.89M |
| May 20, 2026 | 126.12M |
| May 19, 2026 | 126.12M |
| May 18, 2026 | 127.95M |
| May 15, 2026 | 127.84M |
| May 14, 2026 | 132.27M |
| May 13, 2026 | 138.57M |
| May 12, 2026 | 138.07M |
| May 11, 2026 | 140.63M |
| May 08, 2026 | 138.25M |
| May 07, 2026 | 139.38M |
| May 06, 2026 | 138.09M |
| Date | Value |
|---|---|
| May 05, 2026 | 135.13M |
| May 04, 2026 | 134.36M |
| May 01, 2026 | 131.41M |
| April 30, 2026 | 130.09M |
| April 29, 2026 | 130.99M |
| April 28, 2026 | 130.39M |
| April 27, 2026 | 131.02M |
| April 24, 2026 | 129.68M |
| April 23, 2026 | 127.97M |
| April 22, 2026 | 129.68M |
| April 21, 2026 | 129.86M |
| April 20, 2026 | 128.17M |
| April 17, 2026 | 126.86M |
| April 16, 2026 | 127.62M |
| April 15, 2026 | 125.43M |
| April 14, 2026 | 124.52M |
| April 13, 2026 | 124.00M |
| April 10, 2026 | 122.50M |
| April 09, 2026 | 120.89M |
| April 08, 2026 | 122.84M |
| April 07, 2026 | 116.99M |
| April 06, 2026 | 116.38M |
| April 02, 2026 | 115.14M |
| April 01, 2026 | 117.01M |
| March 31, 2026 | 113.71M |
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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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:MCYAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCYAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |