NYLIM Growth Allocation Fund C (MGDCX)
17.57
+0.11
(+0.63%)
USD |
Sep 11 2026
MGDCX Share Class Assets Under Management: 7.359M 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 | 7.359M |
| September 10, 2026 | 7.617M |
| September 09, 2026 | 7.670M |
| September 08, 2026 | 7.721M |
| September 04, 2026 | 7.749M |
| September 03, 2026 | 7.761M |
| September 02, 2026 | 7.761M |
| September 01, 2026 | 7.741M |
| August 31, 2026 | 7.795M |
| August 28, 2026 | 7.815M |
| August 27, 2026 | 7.984M |
| August 26, 2026 | 7.959M |
| August 25, 2026 | 7.951M |
| August 24, 2026 | 7.923M |
| August 21, 2026 | 7.952M |
| August 20, 2026 | 7.911M |
| August 19, 2026 | 7.952M |
| August 18, 2026 | 7.941M |
| August 17, 2026 | 8.006M |
| August 14, 2026 | 8.036M |
| August 13, 2026 | 8.043M |
| August 12, 2026 | 7.991M |
| August 11, 2026 | 7.977M |
| August 10, 2026 | 7.984M |
| August 07, 2026 | 7.998M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.942M |
| August 05, 2026 | 7.971M |
| August 04, 2026 | 7.968M |
| August 03, 2026 | 7.844M |
| July 31, 2026 | 7.768M |
| July 30, 2026 | 7.740M |
| July 29, 2026 | 7.631M |
| July 28, 2026 | 7.740M |
| July 27, 2026 | 7.749M |
| July 24, 2026 | 7.725M |
| July 23, 2026 | 7.731M |
| July 22, 2026 | 7.804M |
| July 21, 2026 | 7.817M |
| July 20, 2026 | 7.749M |
| July 17, 2026 | 7.811M |
| July 16, 2026 | 7.868M |
| July 15, 2026 | 7.971M |
| July 14, 2026 | 7.980M |
| July 13, 2026 | 7.945M |
| July 10, 2026 | 8.009M |
| July 09, 2026 | 7.995M |
| July 08, 2026 | 7.938M |
| July 07, 2026 | 7.987M |
| July 06, 2026 | 8.035M |
| July 02, 2026 | 7.975M |
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:MGDCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGDCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |