NYLI Candriam Emerging Markets Equity Fund R6 (MCYSX)
16.53
+0.06
(+0.36%)
USD |
Aug 25 2026
MCYSX Total Assets Under Management: 128.67M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 128.67M |
| August 24, 2026 | 128.15M |
| August 21, 2026 | 130.61M |
| August 20, 2026 | 128.92M |
| August 19, 2026 | 126.56M |
| August 18, 2026 | 129.23M |
| August 17, 2026 | 130.49M |
| August 14, 2026 | 129.53M |
| August 13, 2026 | 129.13M |
| August 12, 2026 | 127.66M |
| August 11, 2026 | 126.50M |
| August 10, 2026 | 127.00M |
| August 07, 2026 | 125.94M |
| August 06, 2026 | 125.99M |
| August 05, 2026 | 127.85M |
| August 04, 2026 | 125.35M |
| August 03, 2026 | 125.20M |
| July 31, 2026 | 124.81M |
| July 30, 2026 | 121.28M |
| July 29, 2026 | 118.95M |
| July 28, 2026 | 120.54M |
| July 27, 2026 | 125.33M |
| July 24, 2026 | 124.19M |
| July 23, 2026 | 127.59M |
| July 22, 2026 | 126.70M |
| Date | Value |
|---|---|
| July 21, 2026 | 126.37M |
| July 20, 2026 | 123.17M |
| July 17, 2026 | 122.84M |
| July 16, 2026 | 127.21M |
| July 15, 2026 | 129.41M |
| July 14, 2026 | 126.61M |
| July 13, 2026 | 126.26M |
| July 10, 2026 | 130.14M |
| July 09, 2026 | 128.38M |
| July 08, 2026 | 128.35M |
| July 07, 2026 | 128.39M |
| July 06, 2026 | 131.51M |
| July 02, 2026 | 130.04M |
| July 01, 2026 | 133.83M |
| June 30, 2026 | 134.05M |
| June 29, 2026 | 131.50M |
| June 26, 2026 | 131.87M |
| June 25, 2026 | 136.66M |
| June 24, 2026 | 133.33M |
| June 23, 2026 | 137.21M |
| June 22, 2026 | 142.91M |
| June 18, 2026 | 140.00M |
| June 17, 2026 | 137.76M |
| June 16, 2026 | 138.51M |
| June 15, 2026 | 135.87M |
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:MCYSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCYSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |