NYLI WMC Value Fund C (MMPCX)
20.17
-2.16
(-9.67%)
USD |
Dec 04 2025
MMPCX Total Assets Under Management: 884.36M for Dec. 4, 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
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Total Assets Under Management Benchmarks
| GMO US Equity Fund III | 208.42M |
| GMO US Opportunistic Value Fund III | 327.21M |
| Hartford Equity Income Fund C | 5.048B |
| Cullen High Dividend Equity Fund C | 664.99M |
| AB Relative Value Fund C | 1.809B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMPCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMPCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |