NYLIM Epoch Capital Growth Fund A (MECDX)
16.42
+0.02
(+0.12%)
USD |
Oct 26 2026
MECDX Total Assets Under Management: 132.25M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 132.25M |
| October 23, 2026 | 132.08M |
| October 22, 2026 | 133.29M |
| October 21, 2026 | 134.35M |
| October 20, 2026 | 133.56M |
| October 19, 2026 | 133.27M |
| October 16, 2026 | 132.72M |
| October 15, 2026 | 133.80M |
| October 14, 2026 | 134.02M |
| October 13, 2026 | 134.78M |
| October 12, 2026 | 135.59M |
| October 09, 2026 | 135.81M |
| October 08, 2026 | 135.06M |
| October 07, 2026 | 134.99M |
| October 05, 2026 | 135.23M |
| October 02, 2026 | 134.09M |
| October 01, 2026 | 133.19M |
| September 30, 2026 | 132.54M |
| September 29, 2026 | 132.75M |
| September 28, 2026 | 132.63M |
| September 25, 2026 | 133.16M |
| September 24, 2026 | 132.50M |
| September 23, 2026 | 133.07M |
| September 22, 2026 | 134.09M |
| September 21, 2026 | 133.90M |
| Date | Value |
|---|---|
| September 18, 2026 | 132.51M |
| September 17, 2026 | 132.23M |
| September 16, 2026 | 131.74M |
| September 15, 2026 | 132.02M |
| September 14, 2026 | 132.92M |
| September 11, 2026 | 133.43M |
| September 10, 2026 | 133.14M |
| September 09, 2026 | 133.77M |
| September 08, 2026 | 135.27M |
| September 04, 2026 | 135.82M |
| September 03, 2026 | 135.76M |
| September 02, 2026 | 134.44M |
| September 01, 2026 | 134.73M |
| August 31, 2026 | 136.09M |
| August 28, 2026 | 136.58M |
| August 27, 2026 | 137.51M |
| August 26, 2026 | 137.17M |
| August 25, 2026 | 137.32M |
| August 24, 2026 | 137.41M |
| August 21, 2026 | 137.07M |
| August 20, 2026 | 136.38M |
| August 19, 2026 | 137.08M |
| August 18, 2026 | 137.01M |
| August 17, 2026 | 138.11M |
| August 14, 2026 | 138.50M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Virtus SGA Global Growth Fund A | 122.26M |
| American Century Focused Global Growth Fund A | 510.10M |
| Calamos Global Equity Fund A | 212.44M |
| Alger Global Equity Fund A | 18.63M |
| Invesco Global Focus Fund A | 538.07M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MECDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MECDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |