NYLIM Growth Allocation Fund A (MGDAX)
17.89
+0.11
(+0.62%)
USD |
Sep 11 2026
MGDAX Share Class Assets Under Management: 793.41M 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 | 793.41M |
| September 10, 2026 | 788.46M |
| September 09, 2026 | 794.28M |
| September 08, 2026 | 799.32M |
| September 04, 2026 | 802.18M |
| September 03, 2026 | 802.56M |
| September 02, 2026 | 796.40M |
| September 01, 2026 | 794.74M |
| August 31, 2026 | 800.35M |
| August 28, 2026 | 802.89M |
| August 27, 2026 | 806.86M |
| August 26, 2026 | 804.33M |
| August 25, 2026 | 803.46M |
| August 24, 2026 | 801.14M |
| August 21, 2026 | 804.01M |
| August 20, 2026 | 800.33M |
| August 19, 2026 | 804.62M |
| August 18, 2026 | 803.75M |
| August 17, 2026 | 810.86M |
| August 14, 2026 | 813.15M |
| August 13, 2026 | 813.79M |
| August 12, 2026 | 809.08M |
| August 11, 2026 | 808.42M |
| August 10, 2026 | 809.76M |
| August 07, 2026 | 811.20M |
| Date | Value |
|---|---|
| August 06, 2026 | 805.72M |
| August 05, 2026 | 808.81M |
| August 04, 2026 | 808.70M |
| August 03, 2026 | 796.68M |
| July 31, 2026 | 788.92M |
| July 30, 2026 | 786.35M |
| July 29, 2026 | 775.17M |
| July 28, 2026 | 784.02M |
| July 27, 2026 | 785.28M |
| July 24, 2026 | 783.33M |
| July 23, 2026 | 784.22M |
| July 22, 2026 | 792.00M |
| July 21, 2026 | 793.54M |
| July 20, 2026 | 786.65M |
| July 17, 2026 | 789.38M |
| July 16, 2026 | 796.11M |
| July 15, 2026 | 799.21M |
| July 14, 2026 | 797.33M |
| July 13, 2026 | 794.33M |
| July 10, 2026 | 801.03M |
| July 09, 2026 | 799.77M |
| July 08, 2026 | 794.37M |
| July 07, 2026 | 797.94M |
| July 06, 2026 | 803.85M |
| July 02, 2026 | 798.06M |
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:MGDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |