NYLIM Candriam Emerging Markets Debt Fund C (MHYCX)
7.67
-0.02
(-0.26%)
USD |
Sep 11 2026
MHYCX Share Class Assets Under Management: 331557.0 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 | 331557.0 |
| September 10, 2026 | 333991.0 |
| September 09, 2026 | 335821.0 |
| September 08, 2026 | 336381.0 |
| September 04, 2026 | 336781.0 |
| September 03, 2026 | 336515.0 |
| September 02, 2026 | 336614.0 |
| September 01, 2026 | 336531.0 |
| August 31, 2026 | 337747.0 |
| August 28, 2026 | 338641.0 |
| August 27, 2026 | 338811.0 |
| August 26, 2026 | 338668.0 |
| August 25, 2026 | 338738.0 |
| August 24, 2026 | 337415.0 |
| August 21, 2026 | 339578.0 |
| August 20, 2026 | 339686.0 |
| August 19, 2026 | 340601.0 |
| August 18, 2026 | 339326.0 |
| August 17, 2026 | 339969.0 |
| August 14, 2026 | 340715.0 |
| August 13, 2026 | 341186.0 |
| August 12, 2026 | 340259.0 |
| August 11, 2026 | 340122.0 |
| August 10, 2026 | 340431.0 |
| August 07, 2026 | 340884.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 340460.0 |
| August 05, 2026 | 341141.0 |
| August 04, 2026 | 340860.0 |
| August 03, 2026 | 339356.0 |
| July 31, 2026 | 337980.0 |
| July 30, 2026 | 338038.0 |
| July 29, 2026 | 338612.0 |
| July 28, 2026 | 339607.0 |
| July 27, 2026 | 339160.0 |
| July 24, 2026 | 338218.0 |
| July 23, 2026 | 338003.0 |
| July 22, 2026 | 339938.0 |
| July 21, 2026 | 340275.0 |
| July 20, 2026 | 340949.0 |
| July 17, 2026 | 341390.0 |
| July 16, 2026 | 341593.0 |
| July 15, 2026 | 342058.0 |
| July 14, 2026 | 341466.0 |
| July 13, 2026 | 341247.0 |
| July 10, 2026 | 342234.0 |
| July 09, 2026 | 341768.0 |
| July 08, 2026 | 341182.0 |
| July 07, 2026 | 342431.0 |
| July 06, 2026 | 343331.0 |
| July 02, 2026 | 342610.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MHYCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MHYCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |