NYLI WMC Value Fund R6 (MMPDX)
34.92
+0.69
(+2.02%)
USD |
Apr 08 2026
MMPDX Total Assets Under Management: 932.58M for April 8, 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
| MFS Value Fund R2 | 52.63B |
| MassMutual Diversified Value Fund R5 | 445.52M |
| Invesco Comstock Fund R | 13.91B |
| Hartford Equity Income Fund R6 | 4.863B |
| Fidelity Value Discovery K6 Fund | 105.56M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMPDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMPDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |