NYLI WMC Enduring Capital Class I (MSOIX)

40.46 -0.34 (-0.83%) USD  |  Dec 12 2024
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MSOIX Total Assets Under Management: 564.60M for Dec. 12, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BNY Mellon Sust US Equity I 495.73M
JNL/Morningstar U.S. Sust Idx I 494.07M
BFS Equity Institutional 62.63M
JPMorgan US Sustainable Leaders I 245.26M
Goldman Sachs Enh Core EqFund-Instl 433.54M

Total Assets Under Management Excel Add-In Codes

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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.