MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)
16.36
+0.05
(+0.31%)
USD |
NYSE |
May 16, 16:00
16.36
0.00 (0.00%)
Pre-Market: 20:00
MMD Total Assets Under Management: 473.36M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 473.36M |
| May 15, 2024 | 473.36M |
| May 14, 2024 | 474.48M |
| May 13, 2024 | 473.92M |
| May 10, 2024 | 473.64M |
| May 09, 2024 | 473.92M |
| May 08, 2024 | 473.92M |
| May 07, 2024 | 473.36M |
| May 06, 2024 | 471.68M |
| May 03, 2024 | 470.85M |
| May 02, 2024 | 468.89M |
| May 01, 2024 | 468.33M |
| April 30, 2024 | 467.77M |
| April 29, 2024 | 467.77M |
| April 26, 2024 | 467.22M |
| April 25, 2024 | 466.94M |
| April 24, 2024 | 468.33M |
| April 23, 2024 | 468.89M |
| April 22, 2024 | 468.33M |
| April 19, 2024 | 468.61M |
| April 18, 2024 | 468.33M |
| April 17, 2024 | 468.33M |
| April 16, 2024 | 468.33M |
| April 15, 2024 | 469.73M |
| April 12, 2024 | 471.68M |
| Date | Value |
|---|---|
| April 11, 2024 | 470.29M |
| April 10, 2024 | 469.73M |
| April 09, 2024 | 471.68M |
| April 08, 2024 | 470.29M |
| April 05, 2024 | 471.13M |
| April 04, 2024 | 471.40M |
| April 03, 2024 | 470.57M |
| April 02, 2024 | 471.40M |
| April 01, 2024 | 475.03M |
| March 29, 2024 | 475.31M |
| March 28, 2024 | 475.31M |
| March 27, 2024 | 475.03M |
| March 26, 2024 | 475.03M |
| March 25, 2024 | 476.15M |
| March 22, 2024 | 476.43M |
| March 21, 2024 | 475.87M |
| March 20, 2024 | 475.59M |
| March 19, 2024 | 476.15M |
| March 18, 2024 | 476.15M |
| March 15, 2024 | 476.71M |
| March 14, 2024 | 476.71M |
| March 13, 2024 | 479.78M |
| March 12, 2024 | 479.78M |
| March 11, 2024 | 479.78M |
| March 08, 2024 | 479.50M |
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
430.90M
Minimum
Oct 30 2023
597.77M
Maximum
Jul 12 2021
530.48M
Average
556.49M
Median
Feb 24 2022