NYLIM S&P 500 Index Fund I (MSPIX)
83.72
+0.72
(+0.87%)
USD |
Sep 11 2026
MSPIX Share Class Assets Under Management: 469.43M 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 | 469.43M |
| September 10, 2026 | 463.22M |
| September 09, 2026 | 466.57M |
| September 08, 2026 | 469.92M |
| September 04, 2026 | 472.76M |
| September 03, 2026 | 474.46M |
| September 02, 2026 | 469.48M |
| September 01, 2026 | 468.04M |
| August 31, 2026 | 471.67M |
| August 28, 2026 | 473.08M |
| August 27, 2026 | 473.93M |
| August 26, 2026 | 470.66M |
| August 25, 2026 | 470.88M |
| August 24, 2026 | 469.12M |
| August 21, 2026 | 470.41M |
| August 20, 2026 | 468.24M |
| August 19, 2026 | 472.44M |
| August 18, 2026 | 471.84M |
| August 17, 2026 | 475.06M |
| August 14, 2026 | 477.50M |
| August 13, 2026 | 478.24M |
| August 12, 2026 | 476.10M |
| August 11, 2026 | 474.94M |
| August 10, 2026 | 476.48M |
| August 07, 2026 | 476.53M |
| Date | Value |
|---|---|
| August 06, 2026 | 474.10M |
| August 05, 2026 | 475.17M |
| August 04, 2026 | 476.18M |
| August 03, 2026 | 471.82M |
| July 31, 2026 | 464.89M |
| July 30, 2026 | 461.60M |
| July 29, 2026 | 454.03M |
| July 28, 2026 | 460.92M |
| July 27, 2026 | 460.23M |
| July 24, 2026 | 460.32M |
| July 23, 2026 | 459.93M |
| July 22, 2026 | 464.39M |
| July 21, 2026 | 465.45M |
| July 20, 2026 | 461.22M |
| July 17, 2026 | 462.13M |
| July 16, 2026 | 467.11M |
| July 15, 2026 | 469.50M |
| July 14, 2026 | 467.69M |
| July 13, 2026 | 466.14M |
| July 10, 2026 | 469.67M |
| July 09, 2026 | 467.67M |
| July 08, 2026 | 463.88M |
| July 07, 2026 | 465.27M |
| July 06, 2026 | 467.14M |
| July 02, 2026 | 463.73M |
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:MSPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |