Total Assets Under Management Chart

View Total Assets Under Management for NYNY.
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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
September 11, 2026 818698.0
September 10, 2026 814102.0
September 09, 2026 818630.0
September 08, 2026 826386.0
September 04, 2026 834568.0
September 03, 2026 841104.0
September 02, 2026 826115.0
September 01, 2026 826837.0
August 31, 2026 838052.0
August 28, 2026 841232.0
August 27, 2026 842360.0
August 26, 2026 842770.0
August 25, 2026 843560.0
August 24, 2026 699961.0
August 21, 2026 697333.0
August 20, 2026 689011.0
August 19, 2026 695923.0
August 18, 2026 693207.0
August 17, 2026 692458.0
August 14, 2026 699725.0
August 13, 2026 701830.0
August 12, 2026 694513.0
August 11, 2026 693258.0
August 10, 2026 691695.0
August 07, 2026 689203.0
Date Value
August 06, 2026 685696.0
August 05, 2026 693877.0
August 04, 2026 693557.0
August 03, 2026 686098.0
July 31, 2026 678637.0
July 30, 2026 678950.0
July 29, 2026 674385.0
July 28, 2026 684688.0
July 27, 2026 679700.0
July 24, 2026 672854.0
July 23, 2026 667099.0
July 22, 2026 672276.0
July 21, 2026 671834.0
July 20, 2026 670947.0
July 17, 2026 675990.0
July 16, 2026 1.228M
July 15, 2026 1.225M
July 14, 2026 1.211M
July 13, 2026 1.205M
July 10, 2026 1.202M
July 09, 2026 1.202M
July 08, 2026 1.188M
July 07, 2026 1.208M
July 06, 2026 1.207M
July 02, 2026 1.199M

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