NYLI Floating Rate Fund I (MXFIX)
8.69
0.00 (0.00%)
USD |
Dec 22 2025
MXFIX Share Class Assets Under Management: 529.86M for Dec. 22, 2025
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Eaton Vance Floating-Rate & High Income Fund Inst | 518.06M |
| Nomura Floating Rate Fund Inst | 536.09M |
| Invesco Floating Rate ESG Fund Y | 913.27M |
| Columbia Floating Rate Fund I | 306.26M |
| JPMorgan Floating Rate Income Fund I | 131.62M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MXFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MXFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |