NYLIM WMC Small Companies Fund A (MOPAX)
35.47
+0.19
(+0.54%)
USD |
Sep 11 2026
MOPAX Share Class Assets Under Management: 164.19M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 164.19M |
| September 10, 2026 | 163.18M |
| September 09, 2026 | 165.10M |
| September 08, 2026 | 166.86M |
| September 04, 2026 | 167.41M |
| September 03, 2026 | 167.29M |
| September 02, 2026 | 166.83M |
| September 01, 2026 | 166.22M |
| August 31, 2026 | 168.08M |
| August 28, 2026 | 169.31M |
| August 27, 2026 | 172.64M |
| August 26, 2026 | 170.09M |
| August 25, 2026 | 169.75M |
| August 24, 2026 | 168.67M |
| August 21, 2026 | 170.30M |
| August 20, 2026 | 169.21M |
| August 19, 2026 | 172.92M |
| August 18, 2026 | 173.26M |
| August 17, 2026 | 176.49M |
| August 14, 2026 | 176.88M |
| August 13, 2026 | 175.84M |
| August 12, 2026 | 175.99M |
| August 11, 2026 | 174.66M |
| August 10, 2026 | 174.34M |
| August 07, 2026 | 175.32M |
| Date | Value |
|---|---|
| August 06, 2026 | 172.05M |
| August 05, 2026 | 174.42M |
| August 04, 2026 | 174.43M |
| August 03, 2026 | 170.03M |
| July 31, 2026 | 168.00M |
| July 30, 2026 | 168.69M |
| July 29, 2026 | 165.68M |
| July 28, 2026 | 169.72M |
| July 27, 2026 | 171.48M |
| July 24, 2026 | 171.70M |
| July 23, 2026 | 173.09M |
| July 22, 2026 | 174.70M |
| July 21, 2026 | 176.72M |
| July 20, 2026 | 172.81M |
| July 17, 2026 | 174.26M |
| July 16, 2026 | 174.47M |
| July 15, 2026 | 175.11M |
| July 14, 2026 | 174.99M |
| July 13, 2026 | 173.54M |
| July 10, 2026 | 175.39M |
| July 09, 2026 | 176.91M |
| July 08, 2026 | 173.51M |
| July 07, 2026 | 175.02M |
| July 06, 2026 | 175.24M |
| July 02, 2026 | 174.30M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nomura Small Cap Core Fund A | 274.47M |
| JPMorgan US Small Company Fund A | 128.90M |
| Franklin US Small Cap Equity Fund A | 113.47M |
| Timothy Plan Small Cap Value Fund A | 105.15M |
| Invesco Main Street Small Cap Fund A | 454.99M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MOPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MOPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |