NYLI WMC Value Fund R6 (MMPDX)
36.47
-0.35
(-0.95%)
USD |
Jun 10 2026
MMPDX Total Assets Under Management: 917.22M for June 10, 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 |
|---|---|
| June 10, 2026 | 917.22M |
| June 09, 2026 | 926.40M |
| June 08, 2026 | 919.60M |
| June 05, 2026 | 922.51M |
| June 04, 2026 | 930.14M |
| June 03, 2026 | 918.18M |
| June 02, 2026 | 921.65M |
| June 01, 2026 | 920.11M |
| May 29, 2026 | 921.30M |
| May 28, 2026 | 919.20M |
| May 27, 2026 | 921.04M |
| May 26, 2026 | 924.03M |
| May 22, 2026 | 924.74M |
| May 21, 2026 | 916.38M |
| May 20, 2026 | 915.62M |
| May 19, 2026 | 912.41M |
| May 18, 2026 | 916.69M |
| May 15, 2026 | 910.58M |
| May 14, 2026 | 918.37M |
| May 13, 2026 | 931.49M |
| May 12, 2026 | 932.10M |
| May 11, 2026 | 929.86M |
| May 08, 2026 | 932.59M |
| May 07, 2026 | 932.34M |
| May 06, 2026 | 941.03M |
| Date | Value |
|---|---|
| May 05, 2026 | 938.55M |
| May 04, 2026 | 935.48M |
| May 01, 2026 | 940.10M |
| April 30, 2026 | 943.92M |
| April 29, 2026 | 928.56M |
| April 28, 2026 | 925.82M |
| April 27, 2026 | 925.14M |
| April 24, 2026 | 926.85M |
| April 23, 2026 | 929.42M |
| April 22, 2026 | 929.66M |
| April 21, 2026 | 929.67M |
| April 20, 2026 | 932.71M |
| April 17, 2026 | 933.16M |
| April 16, 2026 | 923.78M |
| April 15, 2026 | 921.48M |
| April 14, 2026 | 920.98M |
| April 13, 2026 | 919.37M |
| April 10, 2026 | 910.36M |
| April 09, 2026 | 917.36M |
| April 08, 2026 | 932.58M |
| April 07, 2026 | 914.16M |
| April 06, 2026 | 913.49M |
| April 02, 2026 | 910.41M |
| April 01, 2026 | 908.36M |
| March 31, 2026 | 906.74M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Hartford Equity Income Fund R6 | 4.821B |
| Invesco Comstock Fund R | 14.52B |
| Hartford Dividend and Growth Fund R5 | 18.18B |
| NYLI Epoch US Equity Yield Fund R6 | 1.178B |
| Invesco Dividend Income Fund R6 | 3.720B |
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. |