NYLI WMC International Research Equity Fnd I (MYIIX)
11.96
-0.08
(-0.66%)
USD |
Aug 24 2026
MYIIX Total Assets Under Management: 256.01M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 256.01M |
| August 21, 2026 | 257.54M |
| August 20, 2026 | 255.23M |
| August 19, 2026 | 253.16M |
| August 18, 2026 | 258.12M |
| August 17, 2026 | 260.16M |
| August 14, 2026 | 259.87M |
| August 13, 2026 | 259.45M |
| August 12, 2026 | 257.98M |
| August 11, 2026 | 257.70M |
| August 10, 2026 | 257.78M |
| August 07, 2026 | 258.23M |
| August 06, 2026 | 257.14M |
| August 05, 2026 | 259.21M |
| August 04, 2026 | 256.12M |
| August 03, 2026 | 254.77M |
| July 31, 2026 | 254.27M |
| July 30, 2026 | 253.06M |
| July 29, 2026 | 246.76M |
| July 28, 2026 | 246.85M |
| July 27, 2026 | 250.51M |
| July 24, 2026 | 249.89M |
| July 23, 2026 | 251.52M |
| July 22, 2026 | 251.98M |
| July 21, 2026 | 251.08M |
| Date | Value |
|---|---|
| July 20, 2026 | 247.60M |
| July 17, 2026 | 247.85M |
| July 16, 2026 | 268.66M |
| July 15, 2026 | 271.01M |
| July 14, 2026 | 267.84M |
| July 13, 2026 | 265.69M |
| July 10, 2026 | 269.52M |
| July 09, 2026 | 268.51M |
| July 08, 2026 | 267.36M |
| July 07, 2026 | 269.20M |
| July 06, 2026 | 272.80M |
| July 02, 2026 | 268.77M |
| July 01, 2026 | 267.97M |
| June 30, 2026 | 268.79M |
| June 29, 2026 | 267.00M |
| June 26, 2026 | 266.24M |
| June 25, 2026 | 269.60M |
| June 24, 2026 | 265.45M |
| June 23, 2026 | 267.13M |
| June 22, 2026 | 274.38M |
| June 18, 2026 | 273.07M |
| June 17, 2026 | 271.30M |
| June 16, 2026 | 273.67M |
| June 15, 2026 | 272.65M |
| June 12, 2026 | 268.59M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |