NYLI WMC Enduring Capital Fund C (MGOCX)
33.16
+0.10
(+0.30%)
USD |
Aug 24 2026
MGOCX Total Assets Under Management: 340.68M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 340.68M |
| August 21, 2026 | 340.12M |
| August 20, 2026 | 337.48M |
| August 19, 2026 | 338.67M |
| August 18, 2026 | 339.23M |
| August 17, 2026 | 341.67M |
| August 14, 2026 | 345.37M |
| August 13, 2026 | 345.84M |
| August 12, 2026 | 344.46M |
| August 11, 2026 | 346.87M |
| August 10, 2026 | 347.75M |
| August 07, 2026 | 349.23M |
| August 06, 2026 | 347.98M |
| August 05, 2026 | 349.00M |
| August 04, 2026 | 350.33M |
| August 03, 2026 | 343.84M |
| July 31, 2026 | 341.07M |
| July 30, 2026 | 342.78M |
| July 29, 2026 | 349.05M |
| July 28, 2026 | 351.02M |
| July 27, 2026 | 344.24M |
| July 24, 2026 | 342.41M |
| July 23, 2026 | 338.44M |
| July 22, 2026 | 340.01M |
| July 21, 2026 | 340.67M |
| Date | Value |
|---|---|
| July 20, 2026 | 343.09M |
| July 17, 2026 | 346.46M |
| July 16, 2026 | 356.93M |
| July 15, 2026 | 348.29M |
| July 14, 2026 | 351.00M |
| July 13, 2026 | 354.27M |
| July 10, 2026 | 353.11M |
| July 09, 2026 | 351.25M |
| July 08, 2026 | 350.79M |
| July 07, 2026 | 356.55M |
| July 06, 2026 | 357.12M |
| July 02, 2026 | 358.47M |
| July 01, 2026 | 355.16M |
| June 30, 2026 | 353.69M |
| June 29, 2026 | 352.91M |
| June 26, 2026 | 354.22M |
| June 25, 2026 | 351.19M |
| June 24, 2026 | 351.37M |
| June 23, 2026 | 346.60M |
| June 22, 2026 | 344.99M |
| June 18, 2026 | 345.77M |
| June 17, 2026 | 344.41M |
| June 16, 2026 | 350.83M |
| June 15, 2026 | 349.88M |
| June 12, 2026 | 350.14M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Gabelli Asset Fund C | 1.706B |
| SGI US Large Cap Equity Fund C | 201.83M |
| Neuberger Multi-Cap Opportunities Fund C | 253.57M |
| NYLI PineStone US Equity Fund C | 370.31M |
| Eaton Vance Tax-Managed Growth Fund 1.1 C | 6.712B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGOCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGOCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |