NYLI PineStone US Equity Fund I (FCUIX)
20.40
-0.20
(-0.97%)
USD |
Jun 10 2026
FCUIX Total Assets Under Management: 392.73M 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 | 392.73M |
| June 09, 2026 | 396.55M |
| June 08, 2026 | 391.33M |
| June 05, 2026 | 393.64M |
| June 04, 2026 | 396.95M |
| June 03, 2026 | 392.92M |
| June 02, 2026 | 393.60M |
| June 01, 2026 | 398.68M |
| May 29, 2026 | 399.84M |
| May 28, 2026 | 401.87M |
| May 27, 2026 | 401.10M |
| May 26, 2026 | 402.71M |
| May 22, 2026 | 403.62M |
| May 21, 2026 | 401.67M |
| May 20, 2026 | 401.67M |
| May 19, 2026 | 398.49M |
| May 18, 2026 | 403.50M |
| May 15, 2026 | 399.20M |
| May 14, 2026 | 402.43M |
| May 13, 2026 | 412.63M |
| May 12, 2026 | 412.30M |
| May 11, 2026 | 412.77M |
| May 08, 2026 | 417.41M |
| May 07, 2026 | 423.38M |
| May 06, 2026 | 423.65M |
| Date | Value |
|---|---|
| May 05, 2026 | 418.90M |
| May 04, 2026 | 417.03M |
| May 01, 2026 | 421.03M |
| April 30, 2026 | 422.69M |
| April 29, 2026 | 416.70M |
| April 28, 2026 | 417.36M |
| April 27, 2026 | 418.41M |
| April 24, 2026 | 419.02M |
| April 23, 2026 | 416.97M |
| April 22, 2026 | 418.33M |
| April 21, 2026 | 416.17M |
| April 20, 2026 | 418.02M |
| April 17, 2026 | 418.67M |
| April 16, 2026 | 412.67M |
| April 15, 2026 | 412.29M |
| April 14, 2026 | 411.47M |
| April 13, 2026 | 408.50M |
| April 10, 2026 | 402.79M |
| April 09, 2026 | 405.97M |
| April 08, 2026 | 410.45M |
| April 07, 2026 | 400.32M |
| April 06, 2026 | 401.34M |
| April 02, 2026 | 406.74M |
| April 01, 2026 | 406.70M |
| March 31, 2026 | 404.62M |
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. |