NYLIM Equity ETF Allocation Fund I (MWFIX)
20.14
+0.17
(+0.85%)
USD |
Sep 11 2026
MWFIX Share Class Assets Under Management: 51735.00 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 | 51735.00 |
| September 10, 2026 | 51309.00 |
| September 09, 2026 | 51732.00 |
| September 08, 2026 | 52106.00 |
| September 04, 2026 | 52375.00 |
| September 03, 2026 | 52373.00 |
| September 02, 2026 | 51869.00 |
| September 01, 2026 | 51596.00 |
| August 31, 2026 | 52025.00 |
| August 28, 2026 | 52185.00 |
| August 27, 2026 | 52447.00 |
| August 26, 2026 | 52241.00 |
| August 25, 2026 | 52241.00 |
| August 24, 2026 | 52027.00 |
| August 21, 2026 | 52243.00 |
| August 20, 2026 | 51967.00 |
| August 19, 2026 | 52336.00 |
| August 18, 2026 | 52188.00 |
| August 17, 2026 | 52818.00 |
| August 14, 2026 | 52911.00 |
| August 13, 2026 | 52880.00 |
| August 12, 2026 | 52601.00 |
| August 11, 2026 | 52337.00 |
| August 10, 2026 | 52370.00 |
| August 07, 2026 | 52508.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 52061.00 |
| August 05, 2026 | 52189.00 |
| August 04, 2026 | 52352.00 |
| August 03, 2026 | 51400.00 |
| July 31, 2026 | 50771.00 |
| July 30, 2026 | 50664.00 |
| July 29, 2026 | 49624.00 |
| July 28, 2026 | 50364.00 |
| July 27, 2026 | 50439.00 |
| July 24, 2026 | 50384.00 |
| July 23, 2026 | 50424.00 |
| July 22, 2026 | 50955.00 |
| July 21, 2026 | 51030.00 |
| July 20, 2026 | 50380.00 |
| July 17, 2026 | 50557.00 |
| July 16, 2026 | 50982.00 |
| July 15, 2026 | 51311.00 |
| July 14, 2026 | 51157.00 |
| July 13, 2026 | 50870.00 |
| July 10, 2026 | 51440.00 |
| July 09, 2026 | 51288.00 |
| July 08, 2026 | 50810.00 |
| July 07, 2026 | 51012.00 |
| July 06, 2026 | 51521.00 |
| July 02, 2026 | 51067.00 |
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:MWFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MWFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |