NYLIM VP US Govt Money Market Portfolio Initial (LP40008611)
1.000
0.00 (0.00%)
USD |
Oct 05 2026
LP40008611 Total Assets Under Management: 770.90M 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 | 770.90M |
| October 02, 2026 | 769.05M |
| October 01, 2026 | 770.77M |
| September 30, 2026 | 769.14M |
| September 29, 2026 | 768.51M |
| September 28, 2026 | 769.52M |
| September 25, 2026 | 766.62M |
| September 24, 2026 | 769.62M |
| September 23, 2026 | 772.11M |
| September 22, 2026 | 771.57M |
| September 21, 2026 | 771.80M |
| September 18, 2026 | 772.26M |
| September 17, 2026 | 772.60M |
| September 16, 2026 | 771.34M |
| September 15, 2026 | 777.76M |
| September 14, 2026 | 775.52M |
| September 11, 2026 | 775.38M |
| September 10, 2026 | 774.73M |
| September 09, 2026 | 775.68M |
| September 08, 2026 | 776.02M |
| September 04, 2026 | 795.92M |
| September 03, 2026 | 796.48M |
| September 02, 2026 | 795.75M |
| September 01, 2026 | 795.10M |
| August 31, 2026 | 793.83M |
| Date | Value |
|---|---|
| August 28, 2026 | 793.50M |
| August 27, 2026 | 793.08M |
| August 26, 2026 | 791.98M |
| August 25, 2026 | 792.95M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median