NYLIM Conservative ETF Allocation Fund C (MNEKX)
12.03
+0.04
(+0.33%)
USD |
Sep 11 2026
MNEKX Share Class Assets Under Management: 394147.0 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 | 394147.0 |
| September 10, 2026 | 395211.0 |
| September 09, 2026 | 397877.0 |
| September 08, 2026 | 398312.0 |
| September 04, 2026 | 399418.0 |
| September 03, 2026 | 399372.0 |
| September 02, 2026 | 397422.0 |
| September 01, 2026 | 396423.0 |
| August 31, 2026 | 398469.0 |
| August 28, 2026 | 399074.0 |
| August 27, 2026 | 400513.0 |
| August 26, 2026 | 399877.0 |
| August 25, 2026 | 400111.0 |
| August 24, 2026 | 398473.0 |
| August 21, 2026 | 398803.0 |
| August 20, 2026 | 398120.0 |
| August 19, 2026 | 399957.0 |
| August 18, 2026 | 398430.0 |
| August 17, 2026 | 396983.0 |
| August 14, 2026 | 397844.0 |
| August 13, 2026 | 398244.0 |
| August 12, 2026 | 396772.0 |
| August 11, 2026 | 395715.0 |
| August 10, 2026 | 395726.0 |
| August 07, 2026 | 396896.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 395140.0 |
| August 05, 2026 | 394813.0 |
| August 04, 2026 | 395190.0 |
| August 03, 2026 | 391271.0 |
| July 31, 2026 | 388738.0 |
| July 30, 2026 | 388702.0 |
| July 29, 2026 | 385009.0 |
| July 28, 2026 | 388304.0 |
| July 27, 2026 | 388096.0 |
| July 24, 2026 | 387553.0 |
| July 23, 2026 | 387505.0 |
| July 22, 2026 | 389862.0 |
| July 21, 2026 | 390445.0 |
| July 20, 2026 | 388700.0 |
| July 17, 2026 | 389705.0 |
| July 16, 2026 | 391053.0 |
| July 15, 2026 | 391659.0 |
| July 14, 2026 | 390815.0 |
| July 13, 2026 | 389361.0 |
| July 10, 2026 | 391998.0 |
| July 09, 2026 | 391640.0 |
| July 08, 2026 | 389874.0 |
| July 07, 2026 | 390850.0 |
| July 06, 2026 | 392120.0 |
| July 02, 2026 | 390418.0 |
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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Maximum
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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:MNEKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MNEKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |