NYLI Short Term Bond Fund Investor (MIXNX)
9.11
-0.01
(-0.11%)
USD |
Aug 21 2026
MIXNX Total Assets Under Management: 80.79M for Aug. 21, 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 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 |
| July 24, 2026 | 80.48M |
| July 23, 2026 | 80.29M |
| July 22, 2026 | 80.30M |
| July 21, 2026 | 80.29M |
| July 20, 2026 | 80.06M |
| Date | Value |
|---|---|
| July 17, 2026 | 80.14M |
| July 16, 2026 | 80.19M |
| July 15, 2026 | 79.80M |
| July 14, 2026 | 79.90M |
| July 13, 2026 | 79.74M |
| July 10, 2026 | 79.94M |
| July 09, 2026 | 80.09M |
| July 08, 2026 | 80.00M |
| July 07, 2026 | 80.04M |
| July 06, 2026 | 80.18M |
| July 02, 2026 | 80.12M |
| July 01, 2026 | 79.37M |
| June 30, 2026 | 79.56M |
| June 29, 2026 | 79.70M |
| June 26, 2026 | 79.72M |
| June 25, 2026 | 79.72M |
| June 24, 2026 | 79.67M |
| June 23, 2026 | 79.76M |
| June 22, 2026 | 80.06M |
| June 18, 2026 | 80.04M |
| June 17, 2026 | 80.07M |
| June 16, 2026 | 80.21M |
| June 15, 2026 | 80.30M |
| June 12, 2026 | 80.35M |
| June 11, 2026 | 80.32M |
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:MIXNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MIXNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |