NYLIM Money Market Fund Investor (MKTXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
MKTXX Total Assets Under Management: 533.38M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 533.38M |
| September 14, 2026 | 534.58M |
| September 11, 2026 | 534.77M |
| September 10, 2026 | 535.33M |
| September 09, 2026 | 535.12M |
| September 08, 2026 | 534.92M |
| September 04, 2026 | 535.65M |
| September 03, 2026 | 536.90M |
| September 02, 2026 | 535.65M |
| September 01, 2026 | 536.57M |
| August 31, 2026 | 535.92M |
| August 28, 2026 | 536.37M |
| August 27, 2026 | 537.11M |
| August 26, 2026 | 536.85M |
| August 25, 2026 | 535.20M |
| August 24, 2026 | 534.70M |
| August 21, 2026 | 536.09M |
| August 20, 2026 | 536.50M |
| August 19, 2026 | 534.04M |
| August 18, 2026 | 534.29M |
| August 17, 2026 | 534.15M |
| August 14, 2026 | 535.36M |
| August 13, 2026 | 535.74M |
| August 12, 2026 | 535.16M |
| August 11, 2026 | 534.82M |
| Date | Value |
|---|---|
| August 10, 2026 | 533.93M |
| August 07, 2026 | 533.96M |
| August 06, 2026 | 534.33M |
| August 05, 2026 | 534.18M |
| August 04, 2026 | 534.33M |
| August 03, 2026 | 534.08M |
| July 31, 2026 | 532.18M |
| July 30, 2026 | 532.55M |
| July 29, 2026 | 534.22M |
| July 28, 2026 | 532.20M |
| July 27, 2026 | 532.52M |
| July 24, 2026 | 530.40M |
| July 23, 2026 | 530.53M |
| July 22, 2026 | 530.34M |
| July 21, 2026 | 530.27M |
| July 20, 2026 | 530.35M |
| July 17, 2026 | 530.22M |
| July 16, 2026 | 530.28M |
| July 15, 2026 | 529.55M |
| July 14, 2026 | 531.63M |
| July 13, 2026 | 531.16M |
| July 10, 2026 | 530.95M |
| July 09, 2026 | 530.35M |
| July 08, 2026 | 530.65M |
| July 07, 2026 | 530.65M |
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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