MainStay Winslow Large Cap Growth R3 (MLGRX)
6.62
+0.05 (+0.76%)
USD |
Mar 30 2023
MLGRX Total Assets Under Management: 11.44B for March 30, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
March 30, 2023 | 11.44B |
March 29, 2023 | 11.36B |
March 28, 2023 | 11.16B |
March 27, 2023 | 11.23B |
March 24, 2023 | 11.31B |
March 23, 2023 | 11.31B |
March 22, 2023 | 11.22B |
March 21, 2023 | 11.36B |
March 20, 2023 | 11.21B |
March 17, 2023 | 11.15B |
March 16, 2023 | 11.24B |
March 15, 2023 | 10.98B |
March 14, 2023 | 11.07B |
March 13, 2023 | 10.86B |
March 10, 2023 | 10.82B |
March 09, 2023 | 11.02B |
March 08, 2023 | 11.22B |
March 07, 2023 | 11.17B |
March 06, 2023 | 11.31B |
March 03, 2023 | 11.33B |
March 02, 2023 | 11.15B |
March 01, 2023 | 11.09B |
February 28, 2023 | 11.15B |
February 27, 2023 | 11.20B |
February 24, 2023 | 11.14B |
Date | Value |
---|---|
February 23, 2023 | 11.31B |
February 22, 2023 | 11.21B |
February 21, 2023 | 11.20B |
February 17, 2023 | 11.44B |
February 16, 2023 | 11.51B |
February 15, 2023 | 11.73B |
February 14, 2023 | 11.64B |
February 13, 2023 | 11.59B |
February 10, 2023 | 11.45B |
February 09, 2023 | 11.54B |
February 08, 2023 | 11.62B |
February 07, 2023 | 11.77B |
February 06, 2023 | 11.54B |
February 03, 2023 | 11.66B |
February 02, 2023 | 11.84B |
February 01, 2023 | 11.62B |
January 31, 2023 | 11.44B |
January 30, 2023 | 11.27B |
January 27, 2023 | 11.43B |
January 26, 2023 | 11.41B |
January 25, 2023 | 11.28B |
January 24, 2023 | 11.33B |
January 23, 2023 | 11.37B |
January 20, 2023 | 11.33B |
January 19, 2023 | 11.07B |
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
8.998B
Minimum
Mar 23 2020
17.17B
Maximum
Nov 16 2021
13.06B
Average
12.55B
Median
Total Assets Under Management Benchmarks
Invesco American Franchise R6 | 11.04B |
American Century Ultra® R | 16.82B |
Federated Hermes Kaufmann Large Cap R | 1.738B |
MFS Growth R1 | 35.11B |
American Century Select R6 | 3.891B |