NYLI Equity Allocation Fund A (MGXAX)
19.87
-0.09
(-0.45%)
USD |
Aug 24 2026
MGXAX Total Assets Under Management: 511.86M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 511.86M |
| August 21, 2026 | 514.27M |
| August 20, 2026 | 511.05M |
| August 19, 2026 | 514.21M |
| August 18, 2026 | 513.91M |
| August 17, 2026 | 519.16M |
| August 14, 2026 | 520.81M |
| August 13, 2026 | 521.12M |
| August 12, 2026 | 517.55M |
| August 11, 2026 | 516.62M |
| August 10, 2026 | 517.35M |
| August 07, 2026 | 518.10M |
| August 06, 2026 | 514.25M |
| August 05, 2026 | 516.55M |
| August 04, 2026 | 516.53M |
| August 03, 2026 | 507.57M |
| July 31, 2026 | 502.17M |
| July 30, 2026 | 500.03M |
| July 29, 2026 | 491.43M |
| July 28, 2026 | 497.66M |
| July 27, 2026 | 498.70M |
| July 24, 2026 | 497.65M |
| July 23, 2026 | 498.23M |
| July 22, 2026 | 503.45M |
| July 21, 2026 | 504.41M |
| Date | Value |
|---|---|
| July 20, 2026 | 499.08M |
| July 17, 2026 | 501.14M |
| July 16, 2026 | 506.51M |
| July 15, 2026 | 508.91M |
| July 14, 2026 | 507.47M |
| July 13, 2026 | 505.08M |
| July 10, 2026 | 510.20M |
| July 09, 2026 | 509.43M |
| July 08, 2026 | 505.20M |
| July 07, 2026 | 508.33M |
| July 06, 2026 | 512.42M |
| July 02, 2026 | 507.94M |
| July 01, 2026 | 509.60M |
| June 30, 2026 | 512.18M |
| June 29, 2026 | 507.21M |
| June 26, 2026 | 503.47M |
| June 25, 2026 | 504.77M |
| June 24, 2026 | 503.02M |
| June 23, 2026 | 503.36M |
| June 22, 2026 | 511.57M |
| June 18, 2026 | 512.40M |
| June 17, 2026 | 506.83M |
| June 16, 2026 | 512.46M |
| June 15, 2026 | 513.79M |
| June 12, 2026 | 507.48M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGXAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGXAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |