NYLIM Money Market Fund Investor (MKTXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
MKTXX Total Assets Under Management: 534.94M for Oct. 23, 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 23, 2026 | 534.94M |
| October 22, 2026 | 534.76M |
| October 21, 2026 | 535.14M |
| October 20, 2026 | 536.48M |
| October 19, 2026 | 535.90M |
| October 16, 2026 | 536.13M |
| October 15, 2026 | 528.59M |
| October 14, 2026 | 529.21M |
| October 13, 2026 | 529.39M |
| October 12, 2026 | 529.49M |
| October 09, 2026 | 530.16M |
| October 08, 2026 | 529.91M |
| October 07, 2026 | 530.75M |
| October 05, 2026 | 532.73M |
| October 02, 2026 | 533.14M |
| October 01, 2026 | 535.54M |
| September 30, 2026 | 533.94M |
| September 29, 2026 | 532.97M |
| September 28, 2026 | 533.89M |
| September 25, 2026 | 534.74M |
| September 24, 2026 | 534.50M |
| September 23, 2026 | 535.30M |
| September 22, 2026 | 535.22M |
| September 21, 2026 | 535.36M |
| September 18, 2026 | 535.77M |
| Date | Value |
|---|---|
| September 17, 2026 | 535.41M |
| September 16, 2026 | 535.71M |
| 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 |
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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