NYLI VP MacKay Convertible Portfolio Initial (LP40024216)
17.93
+0.14
(+0.78%)
USD |
Jan 15 2026
LP40024216 Total Assets Under Management: 1.426B for Jan. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Virtus Duff & Phelps Water Fund A | 549.40M |
| Calvert Global Water Fund I | 547.95M |
| New Alternatives Fund A | 277.25M |
| GMO Climate Change Fund III | 589.89M |
| JNL/Mellon Industrials Sector Fund A | 498.10M |