NYLIM Conservative ETF Allocation Fund Simple (MNEVX)
12.04
+0.04
(+0.33%)
USD |
Sep 11 2026
MNEVX Share Class Assets Under Management: 8.100M 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 | 8.100M |
| September 10, 2026 | 8.067M |
| September 09, 2026 | 8.213M |
| September 08, 2026 | 8.235M |
| September 04, 2026 | 8.246M |
| September 03, 2026 | 8.236M |
| September 02, 2026 | 8.191M |
| September 01, 2026 | 8.161M |
| August 31, 2026 | 8.188M |
| August 28, 2026 | 8.190M |
| August 27, 2026 | 8.223M |
| August 26, 2026 | 8.207M |
| August 25, 2026 | 8.209M |
| August 24, 2026 | 8.167M |
| August 21, 2026 | 8.168M |
| August 20, 2026 | 8.149M |
| August 19, 2026 | 8.176M |
| August 18, 2026 | 8.150M |
| August 17, 2026 | 8.152M |
| August 14, 2026 | 8.151M |
| August 13, 2026 | 8.159M |
| August 12, 2026 | 8.152M |
| August 11, 2026 | 8.129M |
| August 10, 2026 | 8.121M |
| August 07, 2026 | 8.137M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.086M |
| August 05, 2026 | 8.094M |
| August 04, 2026 | 8.091M |
| August 03, 2026 | 8.011M |
| July 31, 2026 | 7.943M |
| July 30, 2026 | 7.981M |
| July 29, 2026 | 7.903M |
| July 28, 2026 | 7.969M |
| July 27, 2026 | 7.963M |
| July 24, 2026 | 7.952M |
| July 23, 2026 | 8.001M |
| July 22, 2026 | 8.047M |
| July 21, 2026 | 8.048M |
| July 20, 2026 | 8.007M |
| July 17, 2026 | 8.019M |
| July 16, 2026 | 8.042M |
| July 15, 2026 | 8.061M |
| July 14, 2026 | 8.038M |
| July 13, 2026 | 8.010M |
| July 10, 2026 | 8.064M |
| July 09, 2026 | 8.075M |
| July 08, 2026 | 8.044M |
| July 07, 2026 | 8.064M |
| July 06, 2026 | 8.101M |
| July 02, 2026 | 8.066M |
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
--
Minimum
--
Maximum
--
Average
--
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:MNEVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MNEVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |