NYLI Winslow Large Cap Growth Fund R1 (MLRRX)
10.61
-2.14
(-16.78%)
USD |
Dec 04 2025
MLRRX Total Assets Under Management: 13.64B for Dec. 3, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| MFS Growth Fund R4 | 45.00B |
| American Funds AMCAP Fund R4 | 97.78B |
| T Rowe Price Blue Chip Growth Fund R | 69.57B |
| T Rowe Price Growth Stock Fund R | 51.22B |
| Fidelity Growth Discovery Fund K | 6.563B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MLRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |