NYLIM Income Builder Fund Simple (MTISX)
25.90
+0.23
(+0.90%)
USD |
Sep 11 2026
MTISX Share Class Assets Under Management: 299403.0 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 | 299403.0 |
| September 10, 2026 | 295617.0 |
| September 09, 2026 | 297755.0 |
| September 08, 2026 | 299074.0 |
| September 04, 2026 | 299976.0 |
| September 03, 2026 | 300533.0 |
| September 02, 2026 | 298472.0 |
| September 01, 2026 | 296845.0 |
| August 31, 2026 | 298087.0 |
| August 28, 2026 | 298814.0 |
| August 27, 2026 | 299560.0 |
| August 26, 2026 | 300282.0 |
| August 25, 2026 | 299509.0 |
| August 24, 2026 | 298190.0 |
| August 21, 2026 | 298483.0 |
| August 20, 2026 | 297752.0 |
| August 19, 2026 | 299465.0 |
| August 18, 2026 | 298514.0 |
| August 17, 2026 | 299647.0 |
| August 14, 2026 | 301211.0 |
| August 13, 2026 | 301441.0 |
| August 12, 2026 | 300107.0 |
| August 11, 2026 | 298828.0 |
| August 10, 2026 | 297305.0 |
| August 07, 2026 | 298116.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 295051.0 |
| August 05, 2026 | 296106.0 |
| August 04, 2026 | 296898.0 |
| August 03, 2026 | 292951.0 |
| July 31, 2026 | 291044.0 |
| July 30, 2026 | 291293.0 |
| July 29, 2026 | 288733.0 |
| July 28, 2026 | 291825.0 |
| July 27, 2026 | 317209.0 |
| July 24, 2026 | 316445.0 |
| July 23, 2026 | 315627.0 |
| July 22, 2026 | 318036.0 |
| July 21, 2026 | 317110.0 |
| July 20, 2026 | 313974.0 |
| July 17, 2026 | 315479.0 |
| July 16, 2026 | 316589.0 |
| July 15, 2026 | 316737.0 |
| July 14, 2026 | 281788.0 |
| July 13, 2026 | 281218.0 |
| July 10, 2026 | 282828.0 |
| July 09, 2026 | 282244.0 |
| July 08, 2026 | 280483.0 |
| July 07, 2026 | 281404.0 |
| July 06, 2026 | 282295.0 |
| July 02, 2026 | 280694.0 |
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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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:MTISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |