MainStay Winslow Large Cap Growth R1 (MLRRX)
8.73
-0.26 (-2.89%)
USD |
Jun 28 2022
MLRRX Total Assets Under Management: 11.88B for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 11.88B |
| June 24, 2022 | 11.97B |
| June 23, 2022 | 11.57B |
| June 22, 2022 | 11.37B |
| June 21, 2022 | 11.38B |
| June 17, 2022 | 11.10B |
| June 16, 2022 | 10.99B |
| June 15, 2022 | 11.44B |
| June 14, 2022 | 11.21B |
| June 13, 2022 | 11.23B |
| June 10, 2022 | 11.75B |
| June 09, 2022 | 12.19B |
| June 08, 2022 | 12.49B |
| June 07, 2022 | 12.65B |
| June 06, 2022 | 12.52B |
| June 03, 2022 | 12.50B |
| June 02, 2022 | 12.74B |
| June 01, 2022 | 12.32B |
| May 31, 2022 | 12.43B |
| May 27, 2022 | 12.51B |
| May 26, 2022 | 12.19B |
| May 25, 2022 | 11.83B |
| May 24, 2022 | 11.66B |
| May 23, 2022 | 11.90B |
| May 20, 2022 | 11.72B |
| Date | Value |
|---|---|
| May 19, 2022 | 11.73B |
| May 18, 2022 | 11.70B |
| May 17, 2022 | 12.31B |
| May 16, 2022 | 12.06B |
| May 13, 2022 | 12.23B |
| May 12, 2022 | 11.79B |
| May 11, 2022 | 11.79B |
| May 10, 2022 | 12.06B |
| May 09, 2022 | 11.95B |
| May 06, 2022 | 12.56B |
| May 05, 2022 | 12.79B |
| May 04, 2022 | 13.49B |
| May 03, 2022 | 13.14B |
| May 02, 2022 | 13.19B |
| April 29, 2022 | 13.06B |
| April 28, 2022 | 13.64B |
| April 27, 2022 | 13.22B |
| April 26, 2022 | 13.12B |
| April 25, 2022 | 13.69B |
| April 22, 2022 | 13.54B |
| April 21, 2022 | 14.01B |
| April 20, 2022 | 14.34B |
| April 19, 2022 | 14.40B |
| April 18, 2022 | 14.06B |
| April 14, 2022 | 14.11B |
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
13.17B
Average
12.58B
Median
Jun 25 2018
Total Assets Under Management Benchmarks
| Allspring Premier Large Co Gr R6 | 2.197B |
| TIAA-CREF Large-Cap Gr Idx Retire | 9.111B |
| Putnam Growth Opportunities R6 | 7.486B |
| American Century Ultra® R6 | 15.79B |
| T. Rowe Price Blue Chip Growth R | 65.94B |