NYLIM Moderate Allocation Fund Investor (MMRDX)
15.27
+0.10
(+0.66%)
USD |
Nov 11 2026
MMRDX Total Assets Under Management: 787.71M for Nov. 11, 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 |
|---|---|
| November 11, 2026 | 787.71M |
| November 10, 2026 | 782.43M |
| November 09, 2026 | 785.54M |
| November 06, 2026 | 773.61M |
| November 05, 2026 | 772.93M |
| November 04, 2026 | 793.40M |
| November 03, 2026 | 785.40M |
| November 02, 2026 | 785.09M |
| October 30, 2026 | 786.16M |
| October 29, 2026 | 794.16M |
| October 28, 2026 | 794.74M |
| October 27, 2026 | 794.04M |
| October 26, 2026 | 790.85M |
| October 23, 2026 | 788.26M |
| October 22, 2026 | 791.19M |
| October 21, 2026 | 795.89M |
| October 20, 2026 | 793.13M |
| October 19, 2026 | 790.94M |
| October 16, 2026 | 790.34M |
| October 15, 2026 | 795.36M |
| October 14, 2026 | 793.15M |
| October 13, 2026 | 799.90M |
| October 12, 2026 | 800.40M |
| October 09, 2026 | 802.12M |
| October 08, 2026 | 799.00M |
| Date | Value |
|---|---|
| October 07, 2026 | 801.38M |
| October 05, 2026 | 802.23M |
| October 02, 2026 | 798.85M |
| October 01, 2026 | 795.42M |
| September 30, 2026 | 794.89M |
| September 29, 2026 | 796.51M |
| September 28, 2026 | 797.85M |
| September 25, 2026 | 803.66M |
| September 24, 2026 | 800.40M |
| September 23, 2026 | 802.84M |
| September 22, 2026 | 810.08M |
| September 21, 2026 | 809.37M |
| September 18, 2026 | 801.48M |
| September 17, 2026 | 803.23M |
| September 16, 2026 | 797.35M |
| September 15, 2026 | 798.59M |
| September 14, 2026 | 801.60M |
| September 11, 2026 | 805.35M |
| September 10, 2026 | 801.27M |
| September 09, 2026 | 806.81M |
| September 08, 2026 | 811.10M |
| September 04, 2026 | 813.30M |
| September 03, 2026 | 816.33M |
| September 02, 2026 | 811.32M |
| September 01, 2026 | 810.44M |
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
| NYLIM Conservative Allocation Fund Investor | 347.68M |
| TOPS Balanced ETF Portfolio Inv | 177.73M |
| TOPS Moderate ETF Portfolio Inv | 304.77M |
| NYLIM Equity Allocation Fund Inv | 491.45M |
| NYLIM Growth Allocation Fund Investor | 875.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMRDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMRDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |