NYLIM Conservative Allocation Fund Simple (MCKSX)
12.72
+0.04
(+0.32%)
USD |
Sep 11 2026
MCKSX Share Class Assets Under Management: 5.626M 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 | 5.626M |
| September 10, 2026 | 5.604M |
| September 09, 2026 | 5.602M |
| September 08, 2026 | 5.615M |
| September 04, 2026 | 5.620M |
| September 03, 2026 | 5.616M |
| September 02, 2026 | 5.747M |
| September 01, 2026 | 5.757M |
| August 31, 2026 | 5.774M |
| August 28, 2026 | 5.789M |
| August 27, 2026 | 5.821M |
| August 26, 2026 | 5.822M |
| August 25, 2026 | 5.837M |
| August 24, 2026 | 5.821M |
| August 21, 2026 | 5.821M |
| August 20, 2026 | 5.802M |
| August 19, 2026 | 5.826M |
| August 18, 2026 | 5.808M |
| August 17, 2026 | 5.833M |
| August 14, 2026 | 5.836M |
| August 13, 2026 | 5.843M |
| August 12, 2026 | 5.811M |
| August 11, 2026 | 5.809M |
| August 10, 2026 | 5.813M |
| August 07, 2026 | 5.824M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.792M |
| August 05, 2026 | 5.807M |
| August 04, 2026 | 5.807M |
| August 03, 2026 | 5.740M |
| July 31, 2026 | 5.693M |
| July 30, 2026 | 5.690M |
| July 29, 2026 | 5.639M |
| July 28, 2026 | 5.676M |
| July 27, 2026 | 5.670M |
| July 24, 2026 | 5.654M |
| July 23, 2026 | 5.653M |
| July 22, 2026 | 5.687M |
| July 21, 2026 | 5.693M |
| July 20, 2026 | 5.670M |
| July 17, 2026 | 5.677M |
| July 16, 2026 | 5.698M |
| July 15, 2026 | 5.708M |
| July 14, 2026 | 5.690M |
| July 13, 2026 | 5.664M |
| July 10, 2026 | 5.691M |
| July 09, 2026 | 5.680M |
| July 08, 2026 | 5.657M |
| July 07, 2026 | 5.666M |
| July 06, 2026 | 5.690M |
| July 02, 2026 | 5.663M |
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:MCKSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MCKSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |