MainStay S&P 500 Index Simple (MSXMX)
47.75
+0.50 (+1.06%)
USD |
Jul 01 2022
MSXMX Total Assets Under Management: 1.076B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 1.076B |
| June 30, 2022 | 1.064B |
| June 29, 2022 | 1.074B |
| June 28, 2022 | 1.074B |
| June 27, 2022 | 1.097B |
| June 24, 2022 | 1.100B |
| June 23, 2022 | 1.067B |
| June 22, 2022 | 1.057B |
| June 21, 2022 | 1.060B |
| June 17, 2022 | 1.035B |
| June 16, 2022 | 1.033B |
| June 15, 2022 | 1.067B |
| June 14, 2022 | 1.052B |
| June 13, 2022 | 1.062B |
| June 10, 2022 | 1.105B |
| June 09, 2022 | 1.138B |
| June 08, 2022 | 1.166B |
| June 07, 2022 | 1.179B |
| June 06, 2022 | 1.168B |
| June 03, 2022 | 1.164B |
| June 02, 2022 | 1.185B |
| June 01, 2022 | 1.163B |
| May 31, 2022 | 1.173B |
| May 27, 2022 | 1.180B |
| May 26, 2022 | 1.152B |
| Date | Value |
|---|---|
| May 25, 2022 | 1.130B |
| May 24, 2022 | 1.119B |
| May 23, 2022 | 1.129B |
| May 20, 2022 | 1.108B |
| May 19, 2022 | 1.108B |
| May 18, 2022 | 1.115B |
| May 17, 2022 | 1.162B |
| May 16, 2022 | 1.138B |
| May 13, 2022 | 1.147B |
| May 12, 2022 | 1.121B |
| May 11, 2022 | 1.122B |
| May 10, 2022 | 1.139B |
| May 09, 2022 | 1.138B |
| May 06, 2022 | 1.177B |
| May 05, 2022 | 1.183B |
| May 04, 2022 | 1.227B |
| May 03, 2022 | 1.192B |
| May 02, 2022 | 1.186B |
| April 29, 2022 | 1.179B |
| April 28, 2022 | 1.224B |
| April 27, 2022 | 1.194B |
| April 26, 2022 | 1.191B |
| April 25, 2022 | 1.225B |
| April 22, 2022 | 1.218B |
| April 21, 2022 | 1.253B |
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
680.43M
Minimum
Mar 23 2020
1.475B
Maximum
Dec 10 2021
1.187B
Average
1.217B
Median
Total Assets Under Management Benchmarks
| Allspring Index | -- |
| iShares S&P 500 Index G | 28.06B |
| Fidelity® 500 Index | 339.94B |
| State Street Equity 500 Index Adm | 3.119B |
| State Street Equity 500 Index II | -- |