NYLIM Growth ETF Allocation Fund C (MOECX)
17.46
+0.12
(+0.69%)
USD |
Sep 11 2026
MOECX Share Class Assets Under Management: 215096.0 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 | 215096.0 |
| September 10, 2026 | 214022.0 |
| September 09, 2026 | 215657.0 |
| September 08, 2026 | 217023.0 |
| September 04, 2026 | 217995.0 |
| September 03, 2026 | 217945.0 |
| September 02, 2026 | 216147.0 |
| September 01, 2026 | 214707.0 |
| August 31, 2026 | 216275.0 |
| August 28, 2026 | 216792.0 |
| August 27, 2026 | 217764.0 |
| August 26, 2026 | 217098.0 |
| August 25, 2026 | 217094.0 |
| August 24, 2026 | 216250.0 |
| August 21, 2026 | 216940.0 |
| August 20, 2026 | 216001.0 |
| August 19, 2026 | 217337.0 |
| August 18, 2026 | 216643.0 |
| August 17, 2026 | 217284.0 |
| August 14, 2026 | 217727.0 |
| August 13, 2026 | 217708.0 |
| August 12, 2026 | 216674.0 |
| August 11, 2026 | 215762.0 |
| August 10, 2026 | 215837.0 |
| August 07, 2026 | 216395.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 214823.0 |
| August 05, 2026 | 215308.0 |
| August 04, 2026 | 215824.0 |
| August 03, 2026 | 211951.0 |
| July 31, 2026 | 209779.0 |
| July 30, 2026 | 209461.0 |
| July 29, 2026 | 205954.0 |
| July 28, 2026 | 133553.0 |
| July 27, 2026 | 133648.0 |
| July 24, 2026 | 133478.0 |
| July 23, 2026 | 133514.0 |
| July 22, 2026 | 134712.0 |
| July 21, 2026 | 134893.0 |
| July 20, 2026 | 133474.0 |
| July 17, 2026 | 133909.0 |
| July 16, 2026 | 134828.0 |
| July 15, 2026 | 135426.0 |
| July 14, 2026 | 135080.0 |
| July 13, 2026 | 134434.0 |
| July 10, 2026 | 135712.0 |
| July 09, 2026 | 135381.0 |
| July 08, 2026 | 134337.0 |
| July 07, 2026 | 134823.0 |
| July 06, 2026 | 135941.0 |
| July 02, 2026 | 134922.0 |
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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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:MOECX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MOECX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |