NYLIM Equity Allocation Fund I (MGXIX)
20.60
+0.08
(+0.39%)
USD |
Oct 06 2026
MGXIX Total Assets Under Management: 506.48M for Oct. 5, 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 05, 2026 | 506.48M |
| October 02, 2026 | 502.77M |
| October 01, 2026 | 498.62M |
| September 30, 2026 | 498.43M |
| September 29, 2026 | 499.85M |
| September 28, 2026 | 500.88M |
| September 25, 2026 | 504.71M |
| September 24, 2026 | 501.64M |
| September 23, 2026 | 503.13M |
| September 22, 2026 | 507.94M |
| September 21, 2026 | 507.10M |
| September 18, 2026 | 500.89M |
| September 17, 2026 | 501.76M |
| September 16, 2026 | 497.16M |
| September 15, 2026 | 498.50M |
| September 14, 2026 | 501.41M |
| September 11, 2026 | 503.96M |
| September 10, 2026 | 500.64M |
| September 09, 2026 | 505.04M |
| September 08, 2026 | 508.63M |
| September 04, 2026 | 510.73M |
| September 03, 2026 | 511.03M |
| September 02, 2026 | 506.41M |
| September 01, 2026 | 505.58M |
| August 31, 2026 | 510.08M |
| Date | Value |
|---|---|
| August 28, 2026 | 512.38M |
| August 27, 2026 | 515.68M |
| August 26, 2026 | 513.67M |
| August 25, 2026 | 513.34M |
| 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 |
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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Maximum
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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:MGXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |