NYLI WMC International Research Equity Fnd I (MYIIX)

11.29 -0.20 (-1.74%) USD  |  Jun 10 2026
More

MYIIX Total Assets Under Management: 270.68M for June 10, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
June 10, 2026 270.68M
June 09, 2026 275.42M
June 08, 2026 272.87M
June 05, 2026 272.02M
June 04, 2026 281.71M
June 03, 2026 282.46M
June 02, 2026 283.32M
June 01, 2026 281.00M
May 29, 2026 280.83M
May 28, 2026 278.02M
May 27, 2026 278.91M
May 26, 2026 277.97M
May 22, 2026 275.43M
May 21, 2026 274.40M
May 20, 2026 271.32M
May 19, 2026 269.37M
May 18, 2026 271.03M
May 15, 2026 270.55M
May 14, 2026 277.19M
May 13, 2026 287.05M
May 12, 2026 286.89M
May 11, 2026 288.64M
May 08, 2026 287.26M
May 07, 2026 288.75M
May 06, 2026 289.17M
Date Value
May 05, 2026 281.57M
May 04, 2026 280.42M
May 01, 2026 280.31M
April 30, 2026 279.49M
April 29, 2026 276.37M
April 28, 2026 278.83M
April 27, 2026 280.13M
April 24, 2026 279.06M
April 23, 2026 278.35M
April 22, 2026 276.02M
April 21, 2026 277.61M
April 20, 2026 280.02M
April 17, 2026 280.21M
April 16, 2026 280.02M
April 15, 2026 278.95M
April 14, 2026 277.41M
April 13, 2026 276.31M
April 10, 2026 274.28M
April 09, 2026 272.48M
April 08, 2026 268.41M
April 07, 2026 258.26M
April 06, 2026 257.13M
April 02, 2026 254.55M
April 01, 2026 257.42M
March 31, 2026 252.29M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Hartford International Opportunities Fund I 4.002B
Lord Abbett International Equity Fund I 780.61M
JPMorgan International Focus Fund I 1.571B
Knights of Columbus International Equity Fund I 280.06M
Morgan Stanley Inst Passport Overseas Eqty Ptf I 185.71M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MYIIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MYIIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.