NYLIM Winslow Large Cap Growth Fund I (MLAIX)
11.58
-0.06
(-0.52%)
USD |
Sep 15 2026
MLAIX Total Assets Under Management: 11.41B 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 | 11.41B |
| September 14, 2026 | 11.48B |
| September 11, 2026 | 11.63B |
| September 10, 2026 | 11.52B |
| September 09, 2026 | 11.66B |
| September 08, 2026 | 11.75B |
| September 04, 2026 | 11.77B |
| September 03, 2026 | 11.75B |
| September 02, 2026 | 11.60B |
| September 01, 2026 | 11.57B |
| August 31, 2026 | 11.74B |
| August 28, 2026 | 11.82B |
| August 27, 2026 | 11.92B |
| August 26, 2026 | 11.87B |
| August 25, 2026 | 11.84B |
| August 24, 2026 | 11.71B |
| August 21, 2026 | 11.82B |
| August 20, 2026 | 11.77B |
| August 19, 2026 | 11.88B |
| August 18, 2026 | 11.97B |
| August 17, 2026 | 12.19B |
| August 14, 2026 | 12.21B |
| August 13, 2026 | 12.22B |
| August 12, 2026 | 12.17B |
| August 11, 2026 | 12.07B |
| Date | Value |
|---|---|
| August 10, 2026 | 12.12B |
| August 07, 2026 | 12.18B |
| August 06, 2026 | 12.12B |
| August 05, 2026 | 12.20B |
| August 04, 2026 | 12.23B |
| August 03, 2026 | 11.94B |
| July 31, 2026 | 11.78B |
| July 30, 2026 | 11.62B |
| July 29, 2026 | 11.30B |
| July 28, 2026 | 11.66B |
| July 27, 2026 | 11.80B |
| July 24, 2026 | 11.86B |
| July 23, 2026 | 11.99B |
| July 22, 2026 | 12.18B |
| July 21, 2026 | 12.22B |
| July 20, 2026 | 12.06B |
| July 17, 2026 | 12.05B |
| July 16, 2026 | 12.22B |
| July 15, 2026 | 12.48B |
| July 14, 2026 | 12.47B |
| July 13, 2026 | 12.32B |
| July 10, 2026 | 12.57B |
| July 09, 2026 | 12.51B |
| July 08, 2026 | 12.36B |
| July 07, 2026 | 12.31B |
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:MLAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |