NYLI S&P 500 Index Fund I (MSPIX)
79.27
-1.30
(-1.61%)
USD |
Jun 10 2026
MSPIX Total Assets Under Management: 2.070B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 2.070B |
| June 09, 2026 | 2.103B |
| June 08, 2026 | 2.108B |
| June 05, 2026 | 2.101B |
| June 04, 2026 | 2.169B |
| June 03, 2026 | 2.160B |
| June 02, 2026 | 2.177B |
| June 01, 2026 | 2.174B |
| May 29, 2026 | 2.168B |
| May 28, 2026 | 2.163B |
| May 27, 2026 | 2.151B |
| May 26, 2026 | 2.151B |
| May 22, 2026 | 2.137B |
| May 21, 2026 | 2.129B |
| May 20, 2026 | 2.126B |
| May 19, 2026 | 2.103B |
| May 18, 2026 | 2.117B |
| May 15, 2026 | 2.117B |
| May 14, 2026 | 2.143B |
| May 13, 2026 | 2.126B |
| May 12, 2026 | 2.109B |
| May 11, 2026 | 2.112B |
| May 08, 2026 | 2.108B |
| May 07, 2026 | 2.090B |
| May 06, 2026 | 2.098B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.068B |
| May 04, 2026 | 2.051B |
| May 01, 2026 | 2.060B |
| April 30, 2026 | 2.053B |
| April 29, 2026 | 2.032B |
| April 28, 2026 | 2.033B |
| April 27, 2026 | 2.042B |
| April 24, 2026 | 2.040B |
| April 23, 2026 | 2.024B |
| April 22, 2026 | 2.032B |
| April 21, 2026 | 2.012B |
| April 20, 2026 | 2.024B |
| April 17, 2026 | 2.029B |
| April 16, 2026 | 2.005B |
| April 15, 2026 | 2.001B |
| April 14, 2026 | 1.985B |
| April 13, 2026 | 1.961B |
| April 10, 2026 | 1.940B |
| April 09, 2026 | 1.942B |
| April 08, 2026 | 1.917B |
| April 07, 2026 | 1.870B |
| April 06, 2026 | 1.867B |
| April 02, 2026 | 1.858B |
| April 01, 2026 | 1.854B |
| March 31, 2026 | 1.842B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MSPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |