NYLI WMC Small Companies Fund A (MOPAX)
35.23
-0.29
(-0.82%)
USD |
Jun 10 2026
MOPAX Total Assets Under Management: 342.45M 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 | 342.45M |
| June 09, 2026 | 345.27M |
| June 08, 2026 | 344.98M |
| June 05, 2026 | 344.00M |
| June 04, 2026 | 357.33M |
| June 03, 2026 | 351.53M |
| June 02, 2026 | 355.35M |
| June 01, 2026 | 352.83M |
| May 29, 2026 | 350.45M |
| May 28, 2026 | 351.91M |
| May 27, 2026 | 350.34M |
| May 26, 2026 | 353.43M |
| May 22, 2026 | 346.21M |
| May 21, 2026 | 340.63M |
| May 20, 2026 | 339.97M |
| May 19, 2026 | 331.73M |
| May 18, 2026 | 334.45M |
| May 15, 2026 | 336.18M |
| May 14, 2026 | 343.13M |
| May 13, 2026 | 340.01M |
| May 12, 2026 | 334.94M |
| May 11, 2026 | 337.44M |
| May 08, 2026 | 338.55M |
| May 07, 2026 | 336.03M |
| May 06, 2026 | 339.69M |
| Date | Value |
|---|---|
| May 05, 2026 | 335.49M |
| May 04, 2026 | 325.33M |
| May 01, 2026 | 326.11M |
| April 30, 2026 | 323.67M |
| April 29, 2026 | 315.61M |
| April 28, 2026 | 318.16M |
| April 27, 2026 | 322.81M |
| April 24, 2026 | 322.29M |
| April 23, 2026 | 319.49M |
| April 22, 2026 | 320.78M |
| April 21, 2026 | 318.45M |
| April 20, 2026 | 321.10M |
| April 17, 2026 | 319.90M |
| April 16, 2026 | 312.18M |
| April 15, 2026 | 310.56M |
| April 14, 2026 | 309.57M |
| April 13, 2026 | 307.62M |
| April 10, 2026 | 303.85M |
| April 09, 2026 | 304.73M |
| April 08, 2026 | 302.04M |
| April 07, 2026 | 292.34M |
| April 06, 2026 | 290.75M |
| April 02, 2026 | 290.73M |
| April 01, 2026 | 290.51M |
| March 31, 2026 | 287.83M |
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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Minimum
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Maximum
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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:MOPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MOPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |