NYLI WMC Small Companies Fund A (MOPAX)
36.24
-0.33
(-0.90%)
USD |
Aug 24 2026
MOPAX Total Assets Under Management: 347.40M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 347.40M |
| August 21, 2026 | 350.86M |
| August 20, 2026 | 348.56M |
| August 19, 2026 | 356.11M |
| August 18, 2026 | 351.20M |
| August 17, 2026 | 357.78M |
| August 14, 2026 | 358.60M |
| August 13, 2026 | 356.50M |
| August 12, 2026 | 356.70M |
| August 11, 2026 | 353.99M |
| August 10, 2026 | 353.31M |
| August 07, 2026 | 355.22M |
| August 06, 2026 | 348.67M |
| August 05, 2026 | 353.43M |
| August 04, 2026 | 353.33M |
| August 03, 2026 | 347.55M |
| July 31, 2026 | 343.19M |
| July 30, 2026 | 344.21M |
| July 29, 2026 | 337.96M |
| July 28, 2026 | 346.16M |
| July 27, 2026 | 349.77M |
| July 24, 2026 | 350.18M |
| July 23, 2026 | 352.98M |
| July 22, 2026 | 356.20M |
| July 21, 2026 | 360.22M |
| Date | Value |
|---|---|
| July 20, 2026 | 352.37M |
| July 17, 2026 | 355.39M |
| July 16, 2026 | 355.75M |
| July 15, 2026 | 357.07M |
| July 14, 2026 | 356.75M |
| July 13, 2026 | 353.82M |
| July 10, 2026 | 357.61M |
| July 09, 2026 | 360.60M |
| July 08, 2026 | 353.71M |
| July 07, 2026 | 356.84M |
| July 06, 2026 | 357.18M |
| July 02, 2026 | 355.24M |
| July 01, 2026 | 361.78M |
| June 30, 2026 | 365.32M |
| June 29, 2026 | 362.32M |
| June 26, 2026 | 360.93M |
| June 25, 2026 | 359.33M |
| June 24, 2026 | 354.89M |
| June 23, 2026 | 353.45M |
| June 22, 2026 | 357.51M |
| June 18, 2026 | 354.51M |
| June 17, 2026 | 349.23M |
| June 16, 2026 | 351.63M |
| June 15, 2026 | 351.38M |
| June 12, 2026 | 348.48M |
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: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. |