NYLI Winslow Large Cap Growth Fund C (MLACX)
2.81
+0.01
(+0.36%)
USD |
Aug 21 2026
MLACX Total Assets Under Management: 11.82B for Aug. 21, 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 21, 2026 | 11.82B |
| August 20, 2026 | 11.77B |
| August 19, 2026 | 11.88B |
| August 18, 2026 | 11.97B |
| August 17, 2026 | 12.19B |
| August 14, 2026 | 12.21B |
| August 13, 2026 | 12.22B |
| August 12, 2026 | 12.17B |
| August 11, 2026 | 12.07B |
| August 10, 2026 | 12.12B |
| August 07, 2026 | 12.18B |
| August 06, 2026 | 12.12B |
| August 05, 2026 | 12.20B |
| August 04, 2026 | 12.23B |
| August 03, 2026 | 11.94B |
| July 31, 2026 | 11.78B |
| July 30, 2026 | 11.62B |
| July 29, 2026 | 11.30B |
| July 28, 2026 | 11.66B |
| July 27, 2026 | 11.80B |
| July 24, 2026 | 11.86B |
| July 23, 2026 | 11.99B |
| July 22, 2026 | 12.18B |
| July 21, 2026 | 12.22B |
| July 20, 2026 | 12.06B |
| Date | Value |
|---|---|
| July 17, 2026 | 12.05B |
| July 16, 2026 | 12.22B |
| July 15, 2026 | 12.48B |
| July 14, 2026 | 12.47B |
| July 13, 2026 | 12.32B |
| July 10, 2026 | 12.57B |
| July 09, 2026 | 12.51B |
| July 08, 2026 | 12.36B |
| July 07, 2026 | 12.31B |
| July 06, 2026 | 12.49B |
| July 02, 2026 | 12.30B |
| July 01, 2026 | 12.51B |
| June 30, 2026 | 12.68B |
| June 29, 2026 | 12.44B |
| June 26, 2026 | 12.15B |
| June 25, 2026 | 12.33B |
| June 24, 2026 | 12.30B |
| June 23, 2026 | 12.30B |
| June 22, 2026 | 12.68B |
| June 18, 2026 | 12.78B |
| June 17, 2026 | 12.56B |
| June 16, 2026 | 12.65B |
| June 15, 2026 | 12.82B |
| June 12, 2026 | 12.36B |
| June 11, 2026 | 12.28B |
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
| Federated Hermes Kaufmann Large Cap Fund C | 1.122B |
| Nomura Large Cap Growth Fund C | 6.408B |
| Transamerica US Growth C | 2.944B |
| American Century Ultra Fund C | 26.50B |
| Gabelli Growth Fund C | 1.328B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MLACX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLACX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |