NYLI WMC Enduring Capital Fund I (MSOIX)
38.36
-0.11
(-0.29%)
USD |
Dec 04 2025
MSOIX Total Assets Under Management: 506.71M for Dec. 4, 2025
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
| Madison Large Cap Fund I | 344.25M |
| Gabelli Asset Fund I | 1.607B |
| Touchstone Large Cap Fund Inst | 308.19M |
| AMG River Road Large Cap Value Select Fund I | 47.11M |
| Goldman Sachs US Tax-Managed Equity Fund Inst | 4.334B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MSOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |