Total Assets Under Management Chart

View Total Assets Under Management for NYF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 1.453B
August 24, 2026 1.450B
August 21, 2026 1.443B
August 20, 2026 1.444B
August 19, 2026 1.441B
August 18, 2026 1.435B
August 17, 2026 1.440B
August 14, 2026 1.443B
August 13, 2026 1.441B
August 12, 2026 1.437B
August 11, 2026 1.436B
August 10, 2026 1.436B
August 07, 2026 1.410B
August 06, 2026 1.407B
August 05, 2026 1.401B
August 04, 2026 1.391B
August 03, 2026 1.385B
July 31, 2026 1.388B
July 30, 2026 1.389B
July 29, 2026 1.392B
July 28, 2026 1.391B
July 27, 2026 1.388B
July 24, 2026 1.371B
July 23, 2026 1.370B
July 22, 2026 1.379B
Date Value
July 21, 2026 1.375B
July 20, 2026 1.377B
July 17, 2026 1.376B
July 16, 2026 1.376B
July 15, 2026 1.377B
July 14, 2026 1.378B
July 13, 2026 1.378B
July 10, 2026 1.378B
July 09, 2026 1.376B
July 08, 2026 1.376B
July 07, 2026 1.380B
July 06, 2026 1.376B
July 02, 2026 1.373B
July 01, 2026 1.371B
June 30, 2026 1.376B
June 29, 2026 1.372B
June 26, 2026 1.365B
June 25, 2026 1.362B
June 24, 2026 1.361B
June 23, 2026 1.358B
June 22, 2026 1.353B
June 18, 2026 1.350B
June 17, 2026 1.349B
June 16, 2026 1.346B
June 15, 2026 1.342B

Total Assets Under Management Definition

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks