NYLIM Epoch Capital Growth Fund I (MECFX)
16.45
-0.11
(-0.66%)
USD |
Sep 15 2026
MECFX Total Assets Under Management: 132.02M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 138.88M |
| August 12, 2026 | 138.26M |
| August 11, 2026 | 137.90M |
| Date | Value |
|---|---|
| August 10, 2026 | 137.94M |
| August 07, 2026 | 137.88M |
| August 06, 2026 | 137.00M |
| August 05, 2026 | 137.44M |
| August 04, 2026 | 137.09M |
| August 03, 2026 | 134.81M |
| July 31, 2026 | 133.66M |
| July 30, 2026 | 133.75M |
| July 29, 2026 | 131.60M |
| July 28, 2026 | 132.68M |
| July 27, 2026 | 132.60M |
| July 24, 2026 | 132.35M |
| July 23, 2026 | 132.89M |
| July 22, 2026 | 133.91M |
| July 21, 2026 | 134.28M |
| July 20, 2026 | 133.46M |
| July 17, 2026 | 133.92M |
| July 16, 2026 | 136.09M |
| July 15, 2026 | 136.09M |
| July 14, 2026 | 135.92M |
| July 13, 2026 | 135.65M |
| July 10, 2026 | 136.53M |
| July 09, 2026 | 136.57M |
| July 08, 2026 | 135.39M |
| July 07, 2026 | 136.33M |
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
| Gabelli Global Growth Fund I | 187.84M |
| Columbia Select Global Equity Fund I2 | 786.43M |
| AB Sustainable Global Thematic Fund I | 1.245B |
| MassMutual Global Fund I | 132.60M |
| Jensen Global Quality Growth Fund Y | 77.90M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MECFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MECFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |