NYLIM S&P 500 Index Fund A (MSXAX)
81.57
+0.70
(+0.87%)
USD |
Sep 11 2026
MSXAX Share Class Assets Under Management: 1.677B 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 | 1.677B |
| September 10, 2026 | 1.662B |
| September 09, 2026 | 1.672B |
| September 08, 2026 | 1.680B |
| September 04, 2026 | 1.690B |
| September 03, 2026 | 1.696B |
| September 02, 2026 | 1.678B |
| September 01, 2026 | 1.670B |
| August 31, 2026 | 1.686B |
| August 28, 2026 | 1.692B |
| August 27, 2026 | 1.696B |
| August 26, 2026 | 1.685B |
| August 25, 2026 | 1.685B |
| August 24, 2026 | 1.679B |
| August 21, 2026 | 1.684B |
| August 20, 2026 | 1.677B |
| August 19, 2026 | 1.692B |
| August 18, 2026 | 1.687B |
| August 17, 2026 | 1.698B |
| August 14, 2026 | 1.707B |
| August 13, 2026 | 1.708B |
| August 12, 2026 | 1.697B |
| August 11, 2026 | 1.692B |
| August 10, 2026 | 1.698B |
| August 07, 2026 | 1.699B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.688B |
| August 05, 2026 | 1.691B |
| August 04, 2026 | 1.694B |
| August 03, 2026 | 1.664B |
| July 31, 2026 | 1.640B |
| July 30, 2026 | 1.627B |
| July 29, 2026 | 1.602B |
| July 28, 2026 | 1.627B |
| July 27, 2026 | 1.624B |
| July 24, 2026 | 1.623B |
| July 23, 2026 | 1.621B |
| July 22, 2026 | 1.641B |
| July 21, 2026 | 1.643B |
| July 20, 2026 | 1.630B |
| July 17, 2026 | 1.633B |
| July 16, 2026 | 1.650B |
| July 15, 2026 | 1.658B |
| July 14, 2026 | 1.652B |
| July 13, 2026 | 1.646B |
| July 10, 2026 | 1.659B |
| July 09, 2026 | 1.652B |
| July 08, 2026 | 1.638B |
| July 07, 2026 | 1.642B |
| July 06, 2026 | 1.650B |
| July 02, 2026 | 1.638B |
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
| Principal LargeCap S&P 500 Index Fund A | 1.027B |
| Allspring Index Fund A | 1.046B |
| JPMorgan Equity Index Fund A | 1.249B |
| Invesco S&P 500 Index Fund A | 3.538B |
| MM S&P 500 Index Fund A | 37.81M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MSXAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSXAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |