NYLI WMC Value Fund R6 (MMPDX)
35.27
+0.07
(+0.20%)
USD |
Feb 25 2026
MMPDX 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| MFS Value Fund R2 | 55.80B |
| Fidelity Value Discovery K6 Fund | 175.18M |
| Invesco Comstock Fund R | 13.49B |
| NYLI Epoch US Equity Yield Fund R6 | 1.166B |
| American Century Value Fund R | 2.353B |
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. |