MainStay Epoch Capital Growth A (MECDX)
10.52
+0.10 (+0.96%)
USD |
May 20 2022
MECDX Total Assets Under Management: 63.00M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 63.97M |
| May 19, 2022 | 63.39M |
| May 18, 2022 | 63.00M |
| May 17, 2022 | 65.16M |
| May 16, 2022 | 63.84M |
| May 13, 2022 | 62.96M |
| May 12, 2022 | 61.05M |
| May 11, 2022 | 60.70M |
| May 10, 2022 | 61.29M |
| May 09, 2022 | 60.92M |
| May 06, 2022 | 63.09M |
| May 05, 2022 | 64.36M |
| May 04, 2022 | 66.82M |
| May 03, 2022 | 65.18M |
| May 02, 2022 | 65.07M |
| April 29, 2022 | 64.69M |
| April 28, 2022 | 66.45M |
| April 27, 2022 | 65.34M |
| April 26, 2022 | 65.21M |
| April 25, 2022 | 67.42M |
| April 22, 2022 | 66.93M |
| April 21, 2022 | 68.43M |
| April 20, 2022 | 69.67M |
| April 19, 2022 | 69.26M |
| April 18, 2022 | 68.22M |
| Date | Value |
|---|---|
| April 14, 2022 | 68.69M |
| April 13, 2022 | 70.08M |
| April 12, 2022 | 69.19M |
| April 11, 2022 | 69.44M |
| April 08, 2022 | 70.58M |
| April 07, 2022 | 71.04M |
| April 06, 2022 | 70.63M |
| April 05, 2022 | 71.69M |
| April 04, 2022 | 72.39M |
| April 01, 2022 | 72.03M |
| March 31, 2022 | 71.66M |
| March 30, 2022 | 72.74M |
| March 29, 2022 | 72.99M |
| March 25, 2022 | 71.05M |
| March 24, 2022 | 71.38M |
| March 23, 2022 | 70.52M |
| March 22, 2022 | 71.68M |
| March 21, 2022 | 71.04M |
| March 18, 2022 | 71.71M |
| March 17, 2022 | 70.64M |
| March 16, 2022 | 69.77M |
| March 15, 2022 | 67.22M |
| March 14, 2022 | 66.39M |
| March 11, 2022 | 66.69M |
| March 10, 2022 | 67.64M |
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
57.12M
Minimum
Dec 29 2020
134.85M
Maximum
Feb 12 2020
98.24M
Average
104.75M
Median
Total Assets Under Management Benchmarks
| Delaware Ivy Global Growth Fund Class A | 733.00M |
| Mirova Global Sustainable Equity A | 929.41M |
| Fidelity Advisor® Worldwide A | 2.486B |
| Fidelity Advisor® Glbl Capital Apprec A | 96.69M |
| Alger Global Focus A | 19.80M |