NYLIM Moderate ETF Allocation Fund I (MDAIX)
14.89
+0.08
(+0.54%)
USD |
Sep 11 2026
MDAIX Share Class Assets Under Management: 70585.00 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 | 70585.00 |
| September 10, 2026 | 70221.00 |
| September 09, 2026 | 70717.00 |
| September 08, 2026 | 71073.00 |
| September 04, 2026 | 71323.00 |
| September 03, 2026 | 71333.00 |
| September 02, 2026 | 70853.00 |
| September 01, 2026 | 70613.00 |
| August 31, 2026 | 71044.00 |
| August 28, 2026 | 71187.00 |
| August 27, 2026 | 71456.00 |
| August 26, 2026 | 71275.00 |
| August 25, 2026 | 71303.00 |
| August 24, 2026 | 71008.00 |
| August 21, 2026 | 71131.00 |
| August 20, 2026 | 70922.00 |
| August 19, 2026 | 71306.00 |
| August 18, 2026 | 71058.00 |
| August 17, 2026 | 71552.00 |
| August 14, 2026 | 71715.00 |
| August 13, 2026 | 71969.00 |
| August 12, 2026 | 71662.00 |
| August 11, 2026 | 60208.00 |
| August 10, 2026 | 60230.00 |
| August 07, 2026 | 60388.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 60038.00 |
| August 05, 2026 | 60164.00 |
| August 04, 2026 | 60251.00 |
| August 03, 2026 | 59490.00 |
| July 31, 2026 | 58991.00 |
| July 30, 2026 | 58926.00 |
| July 29, 2026 | 58160.00 |
| July 28, 2026 | 58778.00 |
| July 27, 2026 | 58764.00 |
| July 24, 2026 | 58677.00 |
| July 23, 2026 | 58664.00 |
| July 22, 2026 | 59118.00 |
| July 21, 2026 | 59195.00 |
| July 20, 2026 | 58783.00 |
| July 17, 2026 | 58948.00 |
| July 16, 2026 | 59255.00 |
| July 15, 2026 | 59496.00 |
| July 14, 2026 | 59343.00 |
| July 13, 2026 | 59090.00 |
| July 10, 2026 | 59559.00 |
| July 09, 2026 | 59450.00 |
| July 08, 2026 | 59099.00 |
| July 07, 2026 | 59274.00 |
| July 06, 2026 | 59708.00 |
| July 02, 2026 | 59340.00 |
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:MDAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MDAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |