NYLIM Conservative Allocation Fund C (MCKCX)
12.51
+0.03
(+0.24%)
USD |
Sep 11 2026
MCKCX Share Class Assets Under Management: 4.519M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.519M |
| September 10, 2026 | 4.552M |
| September 09, 2026 | 4.581M |
| September 08, 2026 | 4.603M |
| September 04, 2026 | 4.612M |
| September 03, 2026 | 4.614M |
| September 02, 2026 | 4.628M |
| September 01, 2026 | 4.620M |
| August 31, 2026 | 4.640M |
| August 28, 2026 | 4.648M |
| August 27, 2026 | 4.666M |
| August 26, 2026 | 4.657M |
| August 25, 2026 | 4.659M |
| August 24, 2026 | 4.703M |
| August 21, 2026 | 4.709M |
| August 20, 2026 | 4.698M |
| August 19, 2026 | 4.717M |
| August 18, 2026 | 4.706M |
| August 17, 2026 | 4.728M |
| August 14, 2026 | 4.736M |
| August 13, 2026 | 4.743M |
| August 12, 2026 | 4.721M |
| August 11, 2026 | 4.714M |
| August 10, 2026 | 4.719M |
| August 07, 2026 | 4.736M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.813M |
| August 05, 2026 | 4.838M |
| August 04, 2026 | 4.837M |
| August 03, 2026 | 4.786M |
| July 31, 2026 | 4.756M |
| July 30, 2026 | 4.751M |
| July 29, 2026 | 4.713M |
| July 28, 2026 | 4.749M |
| July 27, 2026 | 4.747M |
| July 24, 2026 | 4.737M |
| July 23, 2026 | 4.738M |
| July 22, 2026 | 4.768M |
| July 21, 2026 | 4.775M |
| July 20, 2026 | 4.757M |
| July 17, 2026 | 4.768M |
| July 16, 2026 | 4.786M |
| July 15, 2026 | 4.801M |
| July 14, 2026 | 4.787M |
| July 13, 2026 | 4.770M |
| July 10, 2026 | 4.799M |
| July 09, 2026 | 4.813M |
| July 08, 2026 | 4.792M |
| July 07, 2026 | 4.804M |
| July 06, 2026 | 4.831M |
| July 02, 2026 | 4.807M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MCKCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MCKCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |