NYLI Winslow Large Cap Growth Fund R2 (MLRTX)
8.42
-0.21
(-2.43%)
USD |
Jun 10 2026
MLRTX Total Assets Under Management: 11.95B for June 10, 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 |
|---|---|
| June 10, 2026 | 11.95B |
| June 09, 2026 | 12.26B |
| June 08, 2026 | 12.33B |
| June 05, 2026 | 12.22B |
| June 04, 2026 | 12.75B |
| June 03, 2026 | 12.80B |
| June 02, 2026 | 12.91B |
| June 01, 2026 | 12.87B |
| May 29, 2026 | 12.90B |
| May 28, 2026 | 12.89B |
| May 27, 2026 | 12.77B |
| May 26, 2026 | 12.80B |
| May 22, 2026 | 12.63B |
| May 21, 2026 | 12.60B |
| May 20, 2026 | 12.56B |
| May 19, 2026 | 12.39B |
| May 18, 2026 | 12.51B |
| May 15, 2026 | 12.61B |
| May 14, 2026 | 12.75B |
| May 13, 2026 | 12.61B |
| May 12, 2026 | 12.50B |
| May 11, 2026 | 12.57B |
| May 08, 2026 | 12.55B |
| May 07, 2026 | 12.47B |
| May 06, 2026 | 12.55B |
| Date | Value |
|---|---|
| May 05, 2026 | 12.32B |
| May 04, 2026 | 12.28B |
| May 01, 2026 | 12.34B |
| April 30, 2026 | 12.29B |
| April 29, 2026 | 12.20B |
| April 28, 2026 | 12.22B |
| April 27, 2026 | 12.40B |
| April 24, 2026 | 12.45B |
| April 23, 2026 | 12.30B |
| April 22, 2026 | 12.39B |
| April 21, 2026 | 12.18B |
| April 20, 2026 | 12.30B |
| April 17, 2026 | 12.34B |
| April 16, 2026 | 12.15B |
| April 15, 2026 | 12.14B |
| April 14, 2026 | 12.01B |
| April 13, 2026 | 11.80B |
| April 10, 2026 | 11.64B |
| April 09, 2026 | 11.60B |
| April 08, 2026 | 11.54B |
| April 07, 2026 | 11.21B |
| April 06, 2026 | 11.16B |
| April 02, 2026 | 11.12B |
| April 01, 2026 | 11.17B |
| March 31, 2026 | 11.04B |
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
| Invesco American Franchise Fund R6 | 17.13B |
| MFS Growth Fund R2 | 39.10B |
| American Beacon Man Large Cap Growth Fund R5 | 207.96M |
| JPMorgan Growth Advantage Fund R5 | 21.52B |
| JPMorgan Large Cap Growth Fund R2 | 115.17B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MLRTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLRTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |