NYLI Epoch Capital Growth Fund C (MECEX)
14.74
-0.22
(-1.47%)
USD |
Jun 10 2026
MECEX Total Assets Under Management: 131.98M 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 | 131.98M |
| June 09, 2026 | 134.05M |
| June 08, 2026 | 133.81M |
| June 05, 2026 | 133.54M |
| June 04, 2026 | 137.24M |
| June 03, 2026 | 136.74M |
| June 02, 2026 | 136.23M |
| June 01, 2026 | 135.85M |
| May 29, 2026 | 135.96M |
| May 28, 2026 | 135.77M |
| May 27, 2026 | 135.47M |
| May 26, 2026 | 135.59M |
| May 22, 2026 | 134.81M |
| May 21, 2026 | 133.75M |
| May 20, 2026 | 132.87M |
| May 19, 2026 | 131.85M |
| May 18, 2026 | 132.81M |
| May 15, 2026 | 132.87M |
| May 14, 2026 | 134.11M |
| May 13, 2026 | 133.34M |
| May 12, 2026 | 133.49M |
| May 11, 2026 | 134.47M |
| May 08, 2026 | 135.17M |
| May 07, 2026 | 134.93M |
| May 06, 2026 | 135.98M |
| Date | Value |
|---|---|
| May 05, 2026 | 134.67M |
| May 04, 2026 | 133.41M |
| May 01, 2026 | 134.06M |
| April 30, 2026 | 133.95M |
| April 29, 2026 | 132.36M |
| April 28, 2026 | 132.77M |
| April 27, 2026 | 134.73M |
| April 24, 2026 | 134.80M |
| April 23, 2026 | 134.02M |
| April 22, 2026 | 135.01M |
| April 21, 2026 | 134.96M |
| April 20, 2026 | 135.59M |
| April 17, 2026 | 135.67M |
| April 16, 2026 | 134.00M |
| April 15, 2026 | 133.64M |
| April 14, 2026 | 132.65M |
| April 13, 2026 | 131.81M |
| April 10, 2026 | 130.54M |
| April 09, 2026 | 130.50M |
| April 08, 2026 | 131.18M |
| April 07, 2026 | 128.04M |
| April 06, 2026 | 130.25M |
| April 02, 2026 | 129.53M |
| April 01, 2026 | 129.68M |
| March 31, 2026 | 128.47M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nomura Global Growth Fund C | 862.83M |
| Gabelli Global Growth Fund C | 186.89M |
| American Century Focused Global Growth Fund C | 532.54M |
| Calamos Global Equity Fund C | 156.66M |
| BlackRock Unconstrained Equity Fund Investor C | 939.86M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MECEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MECEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |