NYLIM Winslow Large Cap Growth Fund I (MLAIX)

11.78 +0.11 (+0.94%) USD  |  Sep 11 2026
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MLAIX Share Class Assets Under Management: 6.169B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.169B
September 10, 2026 6.109B
September 09, 2026 6.181B
September 08, 2026 6.226B
September 04, 2026 6.239B
September 03, 2026 6.224B
September 02, 2026 6.147B
September 01, 2026 6.125B
August 31, 2026 6.228B
August 28, 2026 6.268B
August 27, 2026 6.319B
August 26, 2026 6.302B
August 25, 2026 6.290B
August 24, 2026 6.221B
August 21, 2026 6.279B
August 20, 2026 6.253B
August 19, 2026 6.307B
August 18, 2026 6.353B
August 17, 2026 6.471B
August 14, 2026 6.477B
August 13, 2026 6.486B
August 12, 2026 6.454B
August 11, 2026 6.405B
August 10, 2026 6.420B
August 07, 2026 6.449B
Date Value
August 06, 2026 6.420B
August 05, 2026 6.476B
August 04, 2026 6.495B
August 03, 2026 6.342B
July 31, 2026 6.266B
July 30, 2026 6.174B
July 29, 2026 6.012B
July 28, 2026 6.250B
July 27, 2026 6.321B
July 24, 2026 6.355B
July 23, 2026 6.434B
July 22, 2026 6.533B
July 21, 2026 6.555B
July 20, 2026 6.471B
July 17, 2026 6.461B
July 16, 2026 6.538B
July 15, 2026 6.673B
July 14, 2026 6.667B
July 13, 2026 6.585B
July 10, 2026 6.722B
July 09, 2026 6.688B
July 08, 2026 6.606B
July 07, 2026 6.583B
July 06, 2026 6.676B
July 02, 2026 6.570B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Optimum Large Cap Growth Fund Institutional 1.879B
T Rowe Price Inst Large-Cap Core Growth Fund 2.559B
Nomura Large Cap Growth Fund Inst 3.213B
Lord Abbett Growth Leaders Fund I 3.342B
Voya Russell Large Cap Growth Index Portfolio I 1.021B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MLAIX", "assets_under_management")
Last 5 Data Points: =YCS("M:MLAIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.