NYLIM Epoch Capital Growth Fund Inv (MECVX)
16.31
+0.06
(+0.37%)
USD |
Sep 11 2026
MECVX Share Class Assets Under Management: 4.130M 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 | 4.130M |
| September 10, 2026 | 4.111M |
| September 09, 2026 | 4.140M |
| September 08, 2026 | 4.183M |
| September 04, 2026 | 4.201M |
| September 03, 2026 | 4.197M |
| September 02, 2026 | 4.193M |
| September 01, 2026 | 4.200M |
| August 31, 2026 | 4.241M |
| August 28, 2026 | 4.252M |
| August 27, 2026 | 4.278M |
| August 26, 2026 | 4.268M |
| August 25, 2026 | 4.271M |
| August 24, 2026 | 4.303M |
| August 21, 2026 | 4.307M |
| August 20, 2026 | 4.284M |
| August 19, 2026 | 4.303M |
| August 18, 2026 | 4.292M |
| August 17, 2026 | 4.336M |
| August 14, 2026 | 4.350M |
| August 13, 2026 | 4.357M |
| August 12, 2026 | 4.340M |
| August 11, 2026 | 4.331M |
| August 10, 2026 | 4.328M |
| August 07, 2026 | 4.327M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.298M |
| August 05, 2026 | 4.322M |
| August 04, 2026 | 4.310M |
| August 03, 2026 | 4.241M |
| July 31, 2026 | 4.204M |
| July 30, 2026 | 4.199M |
| July 29, 2026 | 4.132M |
| July 28, 2026 | 4.163M |
| July 27, 2026 | 4.164M |
| July 24, 2026 | 4.154M |
| July 23, 2026 | 4.158M |
| July 22, 2026 | 4.181M |
| July 21, 2026 | 4.192M |
| July 20, 2026 | 4.161M |
| July 17, 2026 | 4.176M |
| July 16, 2026 | 4.243M |
| July 15, 2026 | 4.241M |
| July 14, 2026 | 4.228M |
| July 13, 2026 | 4.220M |
| July 10, 2026 | 4.249M |
| July 09, 2026 | 4.236M |
| July 08, 2026 | 4.199M |
| July 07, 2026 | 4.226M |
| July 06, 2026 | 4.273M |
| July 02, 2026 | 4.262M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MECVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MECVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |