NYLIM PineStone US Equity Fund I (FCUIX)
20.81
+0.12
(+0.58%)
USD |
Oct 06 2026
FCUIX Total Assets Under Management: 345.17M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 345.17M |
| October 02, 2026 | 341.47M |
| October 01, 2026 | 339.55M |
| September 30, 2026 | 340.66M |
| September 29, 2026 | 342.70M |
| September 28, 2026 | 343.44M |
| September 25, 2026 | 343.98M |
| September 24, 2026 | 341.81M |
| September 23, 2026 | 343.13M |
| September 22, 2026 | 344.70M |
| September 21, 2026 | 344.44M |
| September 18, 2026 | 342.37M |
| September 17, 2026 | 341.47M |
| September 16, 2026 | 339.87M |
| September 15, 2026 | 342.24M |
| September 14, 2026 | 346.70M |
| September 11, 2026 | 345.96M |
| September 10, 2026 | 347.79M |
| September 09, 2026 | 350.97M |
| September 08, 2026 | 355.90M |
| September 04, 2026 | 359.85M |
| September 03, 2026 | 361.65M |
| September 02, 2026 | 357.61M |
| September 01, 2026 | 359.77M |
| August 31, 2026 | 364.06M |
| Date | Value |
|---|---|
| August 28, 2026 | 367.96M |
| August 27, 2026 | 366.39M |
| August 26, 2026 | 368.48M |
| August 25, 2026 | 369.87M |
| August 24, 2026 | 370.31M |
| August 21, 2026 | 367.21M |
| August 20, 2026 | 365.85M |
| August 19, 2026 | 369.20M |
| August 18, 2026 | 372.10M |
| August 17, 2026 | 371.86M |
| August 14, 2026 | 376.05M |
| August 13, 2026 | 376.47M |
| August 12, 2026 | 374.53M |
| August 11, 2026 | 376.14M |
| August 10, 2026 | 379.31M |
| August 07, 2026 | 380.26M |
| August 06, 2026 | 378.15M |
| August 05, 2026 | 378.83M |
| August 04, 2026 | 380.11M |
| August 03, 2026 | 376.73M |
| July 31, 2026 | 382.21M |
| July 30, 2026 | 376.68M |
| July 29, 2026 | 372.44M |
| July 28, 2026 | 377.43M |
| July 27, 2026 | 374.80M |
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:FCUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FCUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |