NYLIM Moderate Allocation Fund I (MMRIX)
15.50
+0.07
(+0.45%)
USD |
Sep 11 2026
MMRIX Share Class Assets Under Management: 8.574M 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 | 8.574M |
| September 10, 2026 | 8.593M |
| September 09, 2026 | 8.638M |
| September 08, 2026 | 8.674M |
| September 04, 2026 | 8.698M |
| September 03, 2026 | 8.728M |
| September 02, 2026 | 8.671M |
| September 01, 2026 | 8.644M |
| August 31, 2026 | 8.700M |
| August 28, 2026 | 8.721M |
| August 27, 2026 | 8.759M |
| August 26, 2026 | 8.732M |
| August 25, 2026 | 8.729M |
| August 24, 2026 | 8.697M |
| August 21, 2026 | 8.716M |
| August 20, 2026 | 8.685M |
| August 19, 2026 | 8.725M |
| August 18, 2026 | 8.707M |
| August 17, 2026 | 8.767M |
| August 14, 2026 | 8.786M |
| August 13, 2026 | 8.797M |
| August 12, 2026 | 8.742M |
| August 11, 2026 | 8.718M |
| August 10, 2026 | 8.725M |
| August 07, 2026 | 8.744M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.695M |
| August 05, 2026 | 8.736M |
| August 04, 2026 | 8.734M |
| August 03, 2026 | 8.622M |
| July 31, 2026 | 8.541M |
| July 30, 2026 | 8.518M |
| July 29, 2026 | 8.423M |
| July 28, 2026 | 8.496M |
| July 27, 2026 | 8.498M |
| July 24, 2026 | 8.478M |
| July 23, 2026 | 8.480M |
| July 22, 2026 | 8.548M |
| July 21, 2026 | 8.601M |
| July 20, 2026 | 8.549M |
| July 17, 2026 | 8.572M |
| July 16, 2026 | 8.626M |
| July 15, 2026 | 8.658M |
| July 14, 2026 | 8.624M |
| July 13, 2026 | 8.589M |
| July 10, 2026 | 8.691M |
| July 09, 2026 | 8.679M |
| July 08, 2026 | 8.726M |
| July 07, 2026 | 8.755M |
| July 06, 2026 | 8.809M |
| July 02, 2026 | 8.755M |
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:MMRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MMRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |