NYLIM WMC Value Fund R6 (MMPDX)
38.00
+0.27
(+0.72%)
USD |
Oct 06 2026
MMPDX Total Assets Under Management: 875.47M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 875.47M |
| October 02, 2026 | 871.38M |
| October 01, 2026 | 866.38M |
| September 30, 2026 | 865.79M |
| September 29, 2026 | 870.53M |
| September 28, 2026 | 874.00M |
| September 25, 2026 | 879.80M |
| September 24, 2026 | 873.77M |
| September 23, 2026 | 876.94M |
| September 22, 2026 | 882.26M |
| September 21, 2026 | 886.98M |
| September 18, 2026 | 883.88M |
| September 17, 2026 | 885.09M |
| September 16, 2026 | 879.37M |
| September 15, 2026 | 887.79M |
| September 14, 2026 | 892.56M |
| September 11, 2026 | 894.01M |
| September 10, 2026 | 890.50M |
| September 09, 2026 | 895.71M |
| September 08, 2026 | 903.61M |
| September 04, 2026 | 913.24M |
| September 03, 2026 | 920.29M |
| September 02, 2026 | 910.85M |
| September 01, 2026 | 908.37M |
| August 31, 2026 | 913.08M |
| Date | Value |
|---|---|
| August 28, 2026 | 918.02M |
| August 27, 2026 | 918.84M |
| August 26, 2026 | 922.68M |
| August 25, 2026 | 920.35M |
| August 24, 2026 | 924.75M |
| August 21, 2026 | 923.86M |
| August 20, 2026 | 918.08M |
| August 19, 2026 | 924.90M |
| August 18, 2026 | 919.85M |
| August 17, 2026 | 917.85M |
| August 14, 2026 | 927.21M |
| August 13, 2026 | 929.30M |
| August 12, 2026 | 927.53M |
| August 11, 2026 | 926.35M |
| August 10, 2026 | 926.60M |
| August 07, 2026 | 920.89M |
| August 06, 2026 | 919.81M |
| August 05, 2026 | 917.27M |
| August 04, 2026 | 919.69M |
| August 03, 2026 | 910.80M |
| July 31, 2026 | 902.54M |
| July 30, 2026 | 900.58M |
| July 29, 2026 | 896.85M |
| July 28, 2026 | 906.16M |
| July 27, 2026 | 895.62M |
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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Median
Total Assets Under Management Benchmarks
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. |