NYLIM Short Term Bond Fund I (MIXIX)
8.93
+0.01
(+0.11%)
USD |
Oct 05 2026
MIXIX Total Assets Under Management: 82.48M 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 | 82.48M |
| October 02, 2026 | 82.39M |
| October 01, 2026 | 82.39M |
| September 30, 2026 | 82.43M |
| September 29, 2026 | 82.08M |
| September 28, 2026 | 82.32M |
| September 25, 2026 | 82.36M |
| September 24, 2026 | 82.32M |
| September 23, 2026 | 82.42M |
| September 22, 2026 | 82.68M |
| September 21, 2026 | 82.83M |
| September 18, 2026 | 81.00M |
| September 17, 2026 | 81.09M |
| September 16, 2026 | 81.05M |
| September 15, 2026 | 81.33M |
| September 14, 2026 | 81.34M |
| September 11, 2026 | 81.38M |
| September 10, 2026 | 81.73M |
| September 09, 2026 | 82.22M |
| September 08, 2026 | 82.21M |
| September 04, 2026 | 82.42M |
| September 03, 2026 | 81.09M |
| September 02, 2026 | 82.05M |
| September 01, 2026 | 82.00M |
| August 31, 2026 | 82.43M |
| Date | Value |
|---|---|
| August 28, 2026 | 82.25M |
| August 27, 2026 | 82.39M |
| August 26, 2026 | 82.21M |
| August 25, 2026 | 82.08M |
| August 24, 2026 | 82.15M |
| August 21, 2026 | 80.79M |
| August 20, 2026 | 80.78M |
| August 19, 2026 | 80.55M |
| August 18, 2026 | 80.41M |
| August 17, 2026 | 80.45M |
| August 14, 2026 | 80.70M |
| August 13, 2026 | 81.67M |
| August 12, 2026 | 81.70M |
| August 11, 2026 | 81.80M |
| August 10, 2026 | 81.81M |
| August 07, 2026 | 81.72M |
| August 06, 2026 | 80.73M |
| August 05, 2026 | 80.83M |
| August 04, 2026 | 80.92M |
| August 03, 2026 | 80.66M |
| July 31, 2026 | 80.73M |
| July 30, 2026 | 80.86M |
| July 29, 2026 | 80.79M |
| July 28, 2026 | 80.96M |
| July 27, 2026 | 80.75M |
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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Minimum
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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:MIXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MIXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |