NYLIM Epoch Capital Growth Fund C (MECEX)
15.02
+0.05
(+0.33%)
USD |
Sep 11 2026
MECEX Share Class Assets Under Management: 723646.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 723646.0 |
| September 10, 2026 | 721169.0 |
| September 09, 2026 | 726307.0 |
| September 08, 2026 | 733862.0 |
| September 04, 2026 | 736968.0 |
| September 03, 2026 | 736504.0 |
| September 02, 2026 | 732953.0 |
| September 01, 2026 | 767435.0 |
| August 31, 2026 | 774588.0 |
| August 28, 2026 | 777046.0 |
| August 27, 2026 | 782254.0 |
| August 26, 2026 | 780370.0 |
| August 25, 2026 | 780907.0 |
| August 24, 2026 | 780959.0 |
| August 21, 2026 | 781710.0 |
| August 20, 2026 | 777481.0 |
| August 19, 2026 | 781328.0 |
| August 18, 2026 | 779348.0 |
| August 17, 2026 | 786809.0 |
| August 14, 2026 | 789334.0 |
| August 13, 2026 | 791155.0 |
| August 12, 2026 | 787475.0 |
| August 11, 2026 | 785830.0 |
| August 10, 2026 | 786283.0 |
| August 07, 2026 | 800951.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 795821.0 |
| August 05, 2026 | 798338.0 |
| August 04, 2026 | 796186.0 |
| August 03, 2026 | 783518.0 |
| July 31, 2026 | 777123.0 |
| July 30, 2026 | 777089.0 |
| July 29, 2026 | 764321.0 |
| July 28, 2026 | 770173.0 |
| July 27, 2026 | 769235.0 |
| July 24, 2026 | 767474.0 |
| July 23, 2026 | 770825.0 |
| July 22, 2026 | 775580.0 |
| July 21, 2026 | 777520.0 |
| July 20, 2026 | 771691.0 |
| July 17, 2026 | 774429.0 |
| July 16, 2026 | 785652.0 |
| July 15, 2026 | 785288.0 |
| July 14, 2026 | 783660.0 |
| July 13, 2026 | 782094.0 |
| July 10, 2026 | 787662.0 |
| July 09, 2026 | 786263.0 |
| July 08, 2026 | 779380.0 |
| July 07, 2026 | 784375.0 |
| July 06, 2026 | 791018.0 |
| July 02, 2026 | 789152.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Gabelli Global Growth Fund C | 452397.0 |
| Morgan Stanley Inst Global Stars Portfolio C | 934634.0 |
| Calamos Global Equity Fund C | 1.36M |
| American Century Focused Global Growth Fund C | 661325.0 |
| Virtus SGA Global Growth Fund C | 2.023M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MECEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MECEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |