NYLI Income Builder Fund Simple (MTISX)
23.46
-0.03
(-0.13%)
USD |
Jan 16 2026
MTISX Share Class Assets Under Management: 139772.0 for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| American Funds Income Fund of America 529-F-1 | 16607.00 |
| American Funds Global Balanced Fund 529-F-1 | 14469.00 |
| PGIM Income Builder Fund R | 949339.0 |
| GMO Global Asset Allocation Fund I | 15.24M |
| WisdomTree Siegel Longevity Digital Fund | 270146.0 |
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. |