NYLI Moderate Allocation Fund A (MMRAX)
15.51
+0.06
(+0.39%)
USD |
Aug 25 2026
MMRAX Total Assets Under Management: 819.74M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 819.74M |
| August 24, 2026 | 816.76M |
| August 21, 2026 | 819.30M |
| August 20, 2026 | 816.29M |
| August 19, 2026 | 820.09M |
| August 18, 2026 | 818.61M |
| August 17, 2026 | 824.16M |
| August 14, 2026 | 826.13M |
| August 13, 2026 | 827.52M |
| August 12, 2026 | 822.59M |
| August 11, 2026 | 821.88M |
| August 10, 2026 | 822.75M |
| August 07, 2026 | 825.25M |
| August 06, 2026 | 821.06M |
| August 05, 2026 | 824.34M |
| August 04, 2026 | 824.27M |
| August 03, 2026 | 814.18M |
| July 31, 2026 | 807.54M |
| July 30, 2026 | 805.59M |
| July 29, 2026 | 796.61M |
| July 28, 2026 | 804.31M |
| July 27, 2026 | 804.68M |
| July 24, 2026 | 803.20M |
| July 23, 2026 | 803.36M |
| July 22, 2026 | 809.88M |
| Date | Value |
|---|---|
| July 21, 2026 | 811.19M |
| July 20, 2026 | 806.49M |
| July 17, 2026 | 809.23M |
| July 16, 2026 | 814.02M |
| July 15, 2026 | 817.13M |
| July 14, 2026 | 815.19M |
| July 13, 2026 | 812.01M |
| July 10, 2026 | 818.26M |
| July 09, 2026 | 817.34M |
| July 08, 2026 | 813.09M |
| July 07, 2026 | 816.05M |
| July 06, 2026 | 821.58M |
| July 02, 2026 | 816.23M |
| July 01, 2026 | 817.66M |
| June 30, 2026 | 821.40M |
| June 29, 2026 | 816.83M |
| June 26, 2026 | 812.14M |
| June 25, 2026 | 812.98M |
| June 24, 2026 | 810.93M |
| June 23, 2026 | 810.50M |
| June 22, 2026 | 819.69M |
| June 18, 2026 | 821.42M |
| June 17, 2026 | 814.92M |
| June 16, 2026 | 821.08M |
| June 15, 2026 | 822.80M |
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:MMRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |