NYLIM Short Term Bond Fund I (MIXIX)

8.98 -0.01 (-0.11%) USD  |  Sep 11 2026
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MIXIX Share Class Assets Under Management: 22.87M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 22.87M
September 10, 2026 22.87M
September 09, 2026 22.92M
September 08, 2026 22.75M
September 04, 2026 22.75M
September 03, 2026 22.75M
September 02, 2026 22.61M
September 01, 2026 22.50M
August 31, 2026 22.82M
August 28, 2026 22.81M
August 27, 2026 22.79M
August 26, 2026 22.79M
August 25, 2026 22.79M
August 24, 2026 22.79M
August 21, 2026 22.79M
August 20, 2026 22.76M
August 19, 2026 22.77M
August 18, 2026 22.76M
August 17, 2026 22.79M
August 14, 2026 22.79M
August 13, 2026 22.83M
August 12, 2026 22.81M
August 11, 2026 22.97M
August 10, 2026 22.94M
August 07, 2026 22.96M
Date Value
August 06, 2026 22.93M
August 05, 2026 22.95M
August 04, 2026 22.93M
August 03, 2026 22.80M
July 31, 2026 22.80M
July 30, 2026 22.80M
July 29, 2026 22.78M
July 28, 2026 22.79M
July 27, 2026 22.61M
July 24, 2026 22.59M
July 23, 2026 22.58M
July 22, 2026 22.38M
July 21, 2026 22.39M
July 20, 2026 22.13M
July 17, 2026 22.13M
July 16, 2026 22.14M
July 15, 2026 22.20M
July 14, 2026 22.18M
July 13, 2026 22.15M
July 10, 2026 22.20M
July 09, 2026 22.21M
July 08, 2026 22.20M
July 07, 2026 22.20M
July 06, 2026 22.12M
July 02, 2026 22.07M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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JNL/T Rowe Price Short Term Bond Fund I 36.60M
Western Asset Short-Term Bond Fund IS 62.28M
PIMCO Low Duration Opportunities Fund I-2 73.85M
Janus Henderson Low Duration Multi-Sector Inc Fd I 41.26M
Federated Hermes Short-Term Income Fund Service 77.05M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MIXIX", "assets_under_management")
Last 5 Data Points: =YCS("M:MIXIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.