NYLIM Short Term Bond Fund Simple (MIXMX)
9.04
-0.01
(-0.11%)
USD |
Sep 11 2026
MIXMX Share Class Assets Under Management: 27169.00 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 | 27169.00 |
| September 10, 2026 | 27192.00 |
| September 09, 2026 | 27257.00 |
| September 08, 2026 | 27273.00 |
| September 04, 2026 | 27271.00 |
| September 03, 2026 | 27279.00 |
| September 02, 2026 | 27268.00 |
| September 01, 2026 | 27255.00 |
| August 31, 2026 | 27278.00 |
| August 28, 2026 | 27268.00 |
| August 27, 2026 | 27315.00 |
| August 26, 2026 | 27317.00 |
| August 25, 2026 | 27327.00 |
| August 24, 2026 | 27294.00 |
| August 21, 2026 | 27285.00 |
| August 20, 2026 | 27300.00 |
| August 19, 2026 | 27315.00 |
| August 18, 2026 | 27298.00 |
| August 17, 2026 | 27296.00 |
| August 14, 2026 | 27268.00 |
| August 13, 2026 | 27283.00 |
| August 12, 2026 | 27252.00 |
| August 11, 2026 | 27236.00 |
| August 10, 2026 | 27230.00 |
| August 07, 2026 | 27248.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 27222.00 |
| August 05, 2026 | 27251.00 |
| August 04, 2026 | 27240.00 |
| August 03, 2026 | 27203.00 |
| July 31, 2026 | 27151.00 |
| July 30, 2026 | 27156.00 |
| July 29, 2026 | 27140.00 |
| July 28, 2026 | 27140.00 |
| July 27, 2026 | 27116.00 |
| July 24, 2026 | 27103.00 |
| July 23, 2026 | 27096.00 |
| July 22, 2026 | 27122.00 |
| July 21, 2026 | 27137.00 |
| July 20, 2026 | 27162.00 |
| July 17, 2026 | 27166.00 |
| July 16, 2026 | 27175.00 |
| July 15, 2026 | 27142.00 |
| July 14, 2026 | 27119.00 |
| July 13, 2026 | 27086.00 |
| July 10, 2026 | 27111.00 |
| July 09, 2026 | 27123.00 |
| July 08, 2026 | 27106.00 |
| July 07, 2026 | 27115.00 |
| July 06, 2026 | 27121.00 |
| July 02, 2026 | 27100.00 |
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:MIXMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MIXMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |