NYLIM Moderate ETF Allocation Fund C (MDAKX)
14.86
+0.08
(+0.54%)
USD |
Sep 11 2026
MDAKX Share Class Assets Under Management: 180732.0 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 | 180732.0 |
| September 10, 2026 | 185503.0 |
| September 09, 2026 | 186821.0 |
| September 08, 2026 | 187164.0 |
| September 04, 2026 | 187845.0 |
| September 03, 2026 | 187877.0 |
| September 02, 2026 | 186618.0 |
| September 01, 2026 | 185742.0 |
| August 31, 2026 | 186880.0 |
| August 28, 2026 | 191272.0 |
| August 27, 2026 | 191999.0 |
| August 26, 2026 | 191520.0 |
| August 25, 2026 | 191600.0 |
| August 24, 2026 | 190812.0 |
| August 21, 2026 | 191160.0 |
| August 20, 2026 | 190602.0 |
| August 19, 2026 | 191640.0 |
| August 18, 2026 | 190878.0 |
| August 17, 2026 | 190635.0 |
| August 14, 2026 | 191086.0 |
| August 13, 2026 | 191236.0 |
| August 12, 2026 | 190426.0 |
| August 11, 2026 | 189804.0 |
| August 10, 2026 | 189878.0 |
| August 07, 2026 | 190391.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 189293.0 |
| August 05, 2026 | 189095.0 |
| August 04, 2026 | 189375.0 |
| August 03, 2026 | 186738.0 |
| July 31, 2026 | 185186.0 |
| July 30, 2026 | 184990.0 |
| July 29, 2026 | 182589.0 |
| July 28, 2026 | 186836.0 |
| July 27, 2026 | 186795.0 |
| July 24, 2026 | 186534.0 |
| July 23, 2026 | 186499.0 |
| July 22, 2026 | 187946.0 |
| July 21, 2026 | 188199.0 |
| July 20, 2026 | 186791.0 |
| July 17, 2026 | 187333.0 |
| July 16, 2026 | 188315.0 |
| July 15, 2026 | 188961.0 |
| July 14, 2026 | 188481.0 |
| July 13, 2026 | 187681.0 |
| July 10, 2026 | 189187.0 |
| July 09, 2026 | 188846.0 |
| July 08, 2026 | 187735.0 |
| July 07, 2026 | 188298.0 |
| July 06, 2026 | 189082.0 |
| July 02, 2026 | 187936.0 |
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:MDAKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MDAKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |