NYLI WMC Value Fund C (MMPCX)
21.07
+0.04
(+0.19%)
USD |
Feb 25 2026
MMPCX Total Assets Under Management: 954.49M for Feb. 25, 2026
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 Opportunistic Value Fund III | 317.53M |
| GMO US Equity Fund III | 219.79M |
| Cullen High Dividend Equity Fund C | 681.52M |
| Eaton Vance Dividend Builder Fund C | 895.71M |
| AB Relative Value Fund C | 1.857B |
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. |