NYLIM Growth ETF Allocation Fund I (MOEIX)
17.51
+0.12
(+0.69%)
USD |
Sep 11 2026
MOEIX Share Class Assets Under Management: 266941.0 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 | 266941.0 |
| September 10, 2026 | 265102.0 |
| September 09, 2026 | 267119.0 |
| September 08, 2026 | 268805.0 |
| September 04, 2026 | 269978.0 |
| September 03, 2026 | 269971.0 |
| September 02, 2026 | 267737.0 |
| September 01, 2026 | 266564.0 |
| August 31, 2026 | 268504.0 |
| August 28, 2026 | 269186.0 |
| August 27, 2026 | 270385.0 |
| August 26, 2026 | 269551.0 |
| August 25, 2026 | 269538.0 |
| August 24, 2026 | 268483.0 |
| August 21, 2026 | 269317.0 |
| August 20, 2026 | 268144.0 |
| August 19, 2026 | 269795.0 |
| August 18, 2026 | 268989.0 |
| August 17, 2026 | 271661.0 |
| August 14, 2026 | 272194.0 |
| August 13, 2026 | 272162.0 |
| August 12, 2026 | 270862.0 |
| August 11, 2026 | 269715.0 |
| August 10, 2026 | 269800.0 |
| August 07, 2026 | 270477.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 268504.0 |
| August 05, 2026 | 269104.0 |
| August 04, 2026 | 269740.0 |
| August 03, 2026 | 265580.0 |
| July 31, 2026 | 262837.0 |
| July 30, 2026 | 262431.0 |
| July 29, 2026 | 258030.0 |
| July 28, 2026 | 261342.0 |
| July 27, 2026 | 261521.0 |
| July 24, 2026 | 261168.0 |
| July 23, 2026 | 261230.0 |
| July 22, 2026 | 263566.0 |
| July 21, 2026 | 244063.0 |
| July 20, 2026 | 241581.0 |
| July 17, 2026 | 242348.0 |
| July 16, 2026 | 244005.0 |
| July 15, 2026 | 245260.0 |
| July 14, 2026 | 244627.0 |
| July 13, 2026 | 243450.0 |
| July 10, 2026 | 245745.0 |
| July 09, 2026 | 245138.0 |
| July 08, 2026 | 243240.0 |
| July 07, 2026 | 244115.0 |
| July 06, 2026 | 246222.0 |
| July 02, 2026 | 244349.0 |
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:MOEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MOEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |