NYLIM Growth Allocation Fund Investor (MGDNX)
17.84
+0.10
(+0.56%)
USD |
Oct 27 2026
MGDNX Total Assets Under Management: 881.31M for Oct. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 881.31M |
| October 26, 2026 | 876.91M |
| October 23, 2026 | 873.51M |
| October 22, 2026 | 876.43M |
| October 21, 2026 | 884.50M |
| October 20, 2026 | 880.57M |
| October 19, 2026 | 877.23M |
| October 16, 2026 | 875.69M |
| October 15, 2026 | 883.00M |
| October 14, 2026 | 879.66M |
| October 13, 2026 | 888.96M |
| October 12, 2026 | 889.89M |
| October 09, 2026 | 892.55M |
| October 08, 2026 | 888.42M |
| October 07, 2026 | 892.02M |
| October 05, 2026 | 894.51M |
| October 02, 2026 | 889.26M |
| October 01, 2026 | 883.53M |
| September 30, 2026 | 883.18M |
| September 29, 2026 | 885.87M |
| September 28, 2026 | 887.73M |
| September 25, 2026 | 894.49M |
| September 24, 2026 | 891.53M |
| September 23, 2026 | 894.89M |
| September 22, 2026 | 903.63M |
| Date | Value |
|---|---|
| September 21, 2026 | 902.32M |
| September 18, 2026 | 893.74M |
| September 17, 2026 | 895.51M |
| September 16, 2026 | 888.14M |
| September 15, 2026 | 890.27M |
| September 14, 2026 | 894.92M |
| September 11, 2026 | 899.57M |
| September 10, 2026 | 894.24M |
| September 09, 2026 | 900.80M |
| September 08, 2026 | 906.50M |
| September 04, 2026 | 909.92M |
| September 03, 2026 | 910.31M |
| September 02, 2026 | 903.29M |
| September 01, 2026 | 901.33M |
| August 31, 2026 | 907.43M |
| August 28, 2026 | 910.26M |
| August 27, 2026 | 914.89M |
| August 26, 2026 | 911.97M |
| August 25, 2026 | 911.02M |
| August 24, 2026 | 908.34M |
| August 21, 2026 | 911.61M |
| August 20, 2026 | 907.39M |
| August 19, 2026 | 912.24M |
| August 18, 2026 | 911.48M |
| August 17, 2026 | 919.58M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGDNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGDNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |