NYLI WMC Enduring Capital Fund I (MSOIX)
37.50
-0.32
(-0.85%)
USD |
Jun 10 2026
MSOIX Total Assets Under Management: 356.04M 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 | 356.04M |
| June 09, 2026 | 359.34M |
| June 08, 2026 | 353.34M |
| June 05, 2026 | 353.53M |
| June 04, 2026 | 353.07M |
| June 03, 2026 | 347.47M |
| June 02, 2026 | 348.30M |
| June 01, 2026 | 348.07M |
| May 29, 2026 | 348.33M |
| May 28, 2026 | 349.42M |
| May 27, 2026 | 347.96M |
| May 26, 2026 | 348.64M |
| May 22, 2026 | 348.93M |
| May 21, 2026 | 347.99M |
| May 20, 2026 | 348.94M |
| May 19, 2026 | 345.98M |
| May 18, 2026 | 347.39M |
| May 15, 2026 | 343.72M |
| May 14, 2026 | 345.79M |
| May 13, 2026 | 348.08M |
| May 12, 2026 | 350.72M |
| May 11, 2026 | 350.83M |
| May 08, 2026 | 355.01M |
| May 07, 2026 | 356.94M |
| May 06, 2026 | 357.83M |
| Date | Value |
|---|---|
| May 05, 2026 | 356.88M |
| May 04, 2026 | 354.26M |
| May 01, 2026 | 360.01M |
| April 30, 2026 | 364.28M |
| April 29, 2026 | 359.72M |
| April 28, 2026 | 364.76M |
| April 27, 2026 | 367.73M |
| April 24, 2026 | 368.05M |
| April 23, 2026 | 372.08M |
| April 22, 2026 | 371.24M |
| April 21, 2026 | 375.10M |
| April 20, 2026 | 377.87M |
| April 17, 2026 | 375.24M |
| April 16, 2026 | 370.94M |
| April 15, 2026 | 369.33M |
| April 14, 2026 | 369.79M |
| April 13, 2026 | 368.97M |
| April 10, 2026 | 364.31M |
| April 09, 2026 | 367.97M |
| April 08, 2026 | 371.21M |
| April 07, 2026 | 361.37M |
| April 06, 2026 | 363.51M |
| April 02, 2026 | 362.97M |
| April 01, 2026 | 361.90M |
| March 31, 2026 | 360.24M |
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: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. |