NYLIM Equity Allocation Fund A (MGXAX)
19.70
+0.14
(+0.72%)
USD |
Sep 11 2026
MGXAX Share Class Assets Under Management: 444.26M 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 | 444.26M |
| September 10, 2026 | 441.20M |
| September 09, 2026 | 445.09M |
| September 08, 2026 | 448.25M |
| September 04, 2026 | 450.10M |
| September 03, 2026 | 450.36M |
| September 02, 2026 | 446.31M |
| September 01, 2026 | 445.60M |
| August 31, 2026 | 449.85M |
| August 28, 2026 | 451.96M |
| August 27, 2026 | 454.91M |
| August 26, 2026 | 453.12M |
| August 25, 2026 | 452.82M |
| August 24, 2026 | 451.44M |
| August 21, 2026 | 453.56M |
| August 20, 2026 | 450.74M |
| August 19, 2026 | 453.56M |
| August 18, 2026 | 453.31M |
| August 17, 2026 | 457.94M |
| August 14, 2026 | 459.42M |
| August 13, 2026 | 459.70M |
| August 12, 2026 | 456.56M |
| August 11, 2026 | 455.69M |
| August 10, 2026 | 456.34M |
| August 07, 2026 | 457.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 453.63M |
| August 05, 2026 | 455.66M |
| August 04, 2026 | 455.67M |
| August 03, 2026 | 447.76M |
| July 31, 2026 | 443.03M |
| July 30, 2026 | 441.16M |
| July 29, 2026 | 433.53M |
| July 28, 2026 | 439.03M |
| July 27, 2026 | 439.96M |
| July 24, 2026 | 439.04M |
| July 23, 2026 | 439.53M |
| July 22, 2026 | 444.13M |
| July 21, 2026 | 444.96M |
| July 20, 2026 | 440.26M |
| July 17, 2026 | 442.08M |
| July 16, 2026 | 446.89M |
| July 15, 2026 | 449.02M |
| July 14, 2026 | 447.77M |
| July 13, 2026 | 445.68M |
| July 10, 2026 | 450.23M |
| July 09, 2026 | 449.57M |
| July 08, 2026 | 445.85M |
| July 07, 2026 | 448.65M |
| July 06, 2026 | 452.23M |
| July 02, 2026 | 448.27M |
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:MGXAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGXAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |