Lord Abbett New York Tax Free Fund I (NYLIX)
10.04
+0.09
(+0.90%)
USD |
Oct 22 2026
NYLIX Total Assets Under Management: 561.84M for Oct. 22, 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 |
|---|---|
| October 22, 2026 | 561.84M |
| October 21, 2026 | 558.52M |
| October 20, 2026 | 556.60M |
| October 19, 2026 | 562.57M |
| October 16, 2026 | 565.86M |
| October 15, 2026 | 565.98M |
| October 14, 2026 | 562.59M |
| October 13, 2026 | 562.49M |
| October 12, 2026 | 556.58M |
| October 09, 2026 | 558.18M |
| October 08, 2026 | 555.04M |
| October 07, 2026 | 553.31M |
| October 05, 2026 | 559.48M |
| October 02, 2026 | 560.41M |
| October 01, 2026 | 559.16M |
| September 30, 2026 | 555.48M |
| September 29, 2026 | 550.32M |
| September 28, 2026 | 553.27M |
| September 25, 2026 | 560.10M |
| September 24, 2026 | 557.62M |
| September 23, 2026 | 561.18M |
| September 22, 2026 | 565.82M |
| September 21, 2026 | 565.08M |
| September 18, 2026 | 565.64M |
| September 17, 2026 | 567.94M |
| Date | Value |
|---|---|
| September 16, 2026 | 565.59M |
| September 15, 2026 | 567.80M |
| September 14, 2026 | 571.13M |
| September 11, 2026 | 571.84M |
| September 10, 2026 | 569.71M |
| September 09, 2026 | 575.86M |
| September 08, 2026 | 578.45M |
| September 04, 2026 | 579.55M |
| September 03, 2026 | 580.29M |
| September 02, 2026 | 580.38M |
| September 01, 2026 | 580.53M |
| August 31, 2026 | 585.15M |
| August 28, 2026 | 586.76M |
| August 27, 2026 | 587.09M |
| August 26, 2026 | 587.10M |
| August 25, 2026 | 586.49M |
| August 24, 2026 | 585.76M |
| August 21, 2026 | 585.97M |
| August 20, 2026 | 587.13M |
| August 19, 2026 | 588.59M |
| August 18, 2026 | 588.74M |
| August 17, 2026 | 591.68M |
| August 14, 2026 | 593.65M |
| August 13, 2026 | 599.44M |
| August 12, 2026 | 598.83M |
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:NYLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NYLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |