Total Assets Under Management Chart

View Total Assets Under Management for NYYY.
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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 28, 2026 1.315M
August 27, 2026 1.378M
August 26, 2026 1.270M
August 25, 2026 1.294M
August 24, 2026 1.265M
August 21, 2026 1.302M
August 20, 2026 1.314M
August 19, 2026 1.318M
August 18, 2026 890729.0
August 17, 2026 912188.0
August 14, 2026 456189.0
August 13, 2026 456315.0
August 12, 2026 454226.0
August 11, 2026 441454.0
August 10, 2026 441083.0
August 07, 2026 454561.0
August 06, 2026 443169.0
August 05, 2026 444113.0
August 04, 2026 430694.0
August 03, 2026 420331.0
July 31, 2026 408536.0
July 30, 2026 396832.0
July 29, 2026 386495.0
July 28, 2026 402484.0
July 27, 2026 400801.0
Date Value
July 24, 2026 422702.0
July 23, 2026 426342.0
July 22, 2026 433945.0
July 21, 2026 425261.0
July 20, 2026 416665.0
July 17, 2026 414110.0
July 16, 2026 423826.0
July 15, 2026 434278.0
July 14, 2026 435496.0
July 13, 2026 417755.0
July 10, 2026 434080.0
July 09, 2026 416691.0
July 08, 2026 420830.0
July 07, 2026 407667.0
July 06, 2026 405103.0
July 02, 2026 402825.0
July 01, 2026 409945.0
June 30, 2026 416202.0
June 29, 2026 406846.0
June 26, 2026 400464.0
June 25, 2026 408318.0
June 24, 2026 415154.0
June 23, 2026 419034.0
June 22, 2026 436561.0
June 18, 2026 440844.0

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