NYLI WMC Value Fund R6 (MMPDX)

34.30 +0.09 (+0.26%) USD  |  Dec 24 2025
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MMPDX Total Assets Under Management: 949.90M for Dec. 24, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Invesco Comstock Fund R 13.00B
Hartford Equity Income Fund R6 5.020B
Fidelity Value Discovery K6 Fund 164.37M
NYLI Epoch US Equity Yield Fund R6 1.115B
MFS Value Fund R2 55.67B

Total Assets Under Management Excel Add-In Codes

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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.