NYLIM Moderate Allocation Fund A (MMRAX)
15.34
+0.07
(+0.46%)
USD |
Sep 11 2026
MMRAX Share Class Assets Under Management: 712.87M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 712.87M |
| September 10, 2026 | 709.05M |
| September 09, 2026 | 713.96M |
| September 08, 2026 | 717.79M |
| September 04, 2026 | 719.67M |
| September 03, 2026 | 722.65M |
| September 02, 2026 | 718.24M |
| September 01, 2026 | 717.51M |
| August 31, 2026 | 722.16M |
| August 28, 2026 | 723.97M |
| August 27, 2026 | 727.42M |
| August 26, 2026 | 725.68M |
| August 25, 2026 | 725.88M |
| August 24, 2026 | 723.23M |
| August 21, 2026 | 725.51M |
| August 20, 2026 | 722.84M |
| August 19, 2026 | 726.22M |
| August 18, 2026 | 724.91M |
| August 17, 2026 | 729.80M |
| August 14, 2026 | 731.56M |
| August 13, 2026 | 732.74M |
| August 12, 2026 | 728.36M |
| August 11, 2026 | 727.75M |
| August 10, 2026 | 728.53M |
| August 07, 2026 | 730.81M |
| Date | Value |
|---|---|
| August 06, 2026 | 727.15M |
| August 05, 2026 | 730.09M |
| August 04, 2026 | 729.94M |
| August 03, 2026 | 721.05M |
| July 31, 2026 | 715.23M |
| July 30, 2026 | 713.49M |
| July 29, 2026 | 705.55M |
| July 28, 2026 | 712.40M |
| July 27, 2026 | 712.68M |
| July 24, 2026 | 711.42M |
| July 23, 2026 | 711.54M |
| July 22, 2026 | 717.32M |
| July 21, 2026 | 718.45M |
| July 20, 2026 | 714.30M |
| July 17, 2026 | 716.79M |
| July 16, 2026 | 721.01M |
| July 15, 2026 | 723.76M |
| July 14, 2026 | 722.00M |
| July 13, 2026 | 719.17M |
| July 10, 2026 | 724.71M |
| July 09, 2026 | 723.92M |
| July 08, 2026 | 720.13M |
| July 07, 2026 | 722.78M |
| July 06, 2026 | 727.79M |
| July 02, 2026 | 723.00M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MMRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MMRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |