NYLIM Conservative ETF Allocation Fund I (MNELX)
12.05
+0.04
(+0.33%)
USD |
Sep 11 2026
MNELX Share Class Assets Under Management: 45239.00 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 | 45239.00 |
| September 10, 2026 | 45087.00 |
| September 09, 2026 | 45390.00 |
| September 08, 2026 | 45575.00 |
| September 04, 2026 | 45696.00 |
| September 03, 2026 | 45690.00 |
| September 02, 2026 | 45465.00 |
| September 01, 2026 | 45350.00 |
| August 31, 2026 | 45583.00 |
| August 28, 2026 | 45648.00 |
| August 27, 2026 | 45811.00 |
| August 26, 2026 | 45737.00 |
| August 25, 2026 | 45763.00 |
| August 24, 2026 | 45574.00 |
| August 21, 2026 | 45608.00 |
| August 20, 2026 | 45529.00 |
| August 19, 2026 | 45737.00 |
| August 18, 2026 | 45561.00 |
| August 17, 2026 | 45782.00 |
| August 14, 2026 | 45878.00 |
| August 13, 2026 | 45922.00 |
| August 12, 2026 | 45751.00 |
| August 11, 2026 | 45628.00 |
| August 10, 2026 | 45628.00 |
| August 07, 2026 | 45759.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 45556.00 |
| August 05, 2026 | 45655.00 |
| August 04, 2026 | 45697.00 |
| August 03, 2026 | 45243.00 |
| July 31, 2026 | 44946.00 |
| July 30, 2026 | 44941.00 |
| July 29, 2026 | 44512.00 |
| July 28, 2026 | 44892.00 |
| July 27, 2026 | 44867.00 |
| July 24, 2026 | 44800.00 |
| July 23, 2026 | 44794.00 |
| July 22, 2026 | 45065.00 |
| July 21, 2026 | 45131.00 |
| July 20, 2026 | 44928.00 |
| July 17, 2026 | 45040.00 |
| July 16, 2026 | 45195.00 |
| July 15, 2026 | 45331.00 |
| July 14, 2026 | 45232.00 |
| July 13, 2026 | 45062.00 |
| July 10, 2026 | 45364.00 |
| July 09, 2026 | 45321.00 |
| July 08, 2026 | 45116.00 |
| July 07, 2026 | 45227.00 |
| July 06, 2026 | 45512.00 |
| July 02, 2026 | 45309.00 |
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:MNELX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MNELX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |