NYLIM VP US Govt Money Market Portfolio Initial (LP40008611)
1.000
0.00 (0.00%)
USD |
Aug 24 2026
LP40008611 Total Assets Under Management: 793.55M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 793.55M |
| August 21, 2026 | 794.32M |
| August 20, 2026 | 794.43M |
| August 19, 2026 | 794.76M |
| August 18, 2026 | 794.70M |
| August 17, 2026 | 797.56M |
| August 14, 2026 | 797.27M |
| August 13, 2026 | 797.55M |
| August 12, 2026 | 797.42M |
| August 11, 2026 | 789.42M |
| August 10, 2026 | 789.56M |
| August 07, 2026 | 789.59M |
| August 06, 2026 | 791.27M |
| August 05, 2026 | 791.99M |
| August 04, 2026 | 790.23M |
| August 03, 2026 | 792.32M |
| July 31, 2026 | 790.03M |
| July 30, 2026 | 793.76M |
| July 29, 2026 | 793.95M |
| July 28, 2026 | 794.27M |
| July 27, 2026 | 794.57M |
| July 24, 2026 | 794.83M |
| July 23, 2026 | 795.46M |
| July 22, 2026 | 795.07M |
| July 21, 2026 | 796.22M |
| Date | Value |
|---|---|
| July 20, 2026 | 795.89M |
| July 17, 2026 | 796.01M |
| July 16, 2026 | 796.24M |
| July 15, 2026 | 797.60M |
| July 14, 2026 | 797.97M |
| July 13, 2026 | 797.91M |
| July 10, 2026 | 798.06M |
| July 09, 2026 | 814.24M |
| July 08, 2026 | 814.25M |
| July 07, 2026 | 814.53M |
| July 06, 2026 | 812.41M |
| July 02, 2026 | 813.13M |
| July 01, 2026 | 813.42M |
| June 30, 2026 | 811.84M |
| June 29, 2026 | 813.94M |
| June 26, 2026 | 814.77M |
| June 25, 2026 | 816.04M |
| June 24, 2026 | 816.20M |
| June 23, 2026 | 818.78M |
| June 22, 2026 | 820.55M |
| June 18, 2026 | 801.35M |
| June 17, 2026 | 799.33M |
| June 16, 2026 | 800.10M |
| June 15, 2026 | 799.33M |
| June 12, 2026 | 799.04M |
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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