NYLI WMC Enduring Capital Fund A (MSOAX)
35.09
-0.14
(-0.40%)
USD |
Mar 19 2026
MSOAX Total Assets Under Management: 361.39M for March 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Gabelli Asset Fund A | 1.560B |
| Spirit of America Large Cap Value Fund A | 208.95M |
| Neuberger Quality Equity Fund A | 2.573B |
| MFS Low Volatility Equity Fund A | 321.38M |
| JPMorgan US Sustainable Leaders Fund A | 281.06M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MSOAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSOAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |