NYLIM MacKay DefinedTerm Muni Opport Fd (MMD)
14.19
+0.02
(+0.14%)
USD |
NYSE |
Nov 03, 14:58
MMD Total Assets Under Management : 281.77M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 281.77M |
| August 31, 2026 | 301.11M |
| July 31, 2026 | 303.40M |
| June 30, 2026 | 309.87M |
| May 31, 2026 | 307.63M |
| April 30, 2026 | 306.96M |
| March 31, 2026 | 304.35M |
| February 28, 2026 | 311.39M |
| January 31, 2026 | 307.92M |
| December 31, 2025 | 307.30M |
| November 30, 2025 | 308.46M |
| October 31, 2025 | 308.31M |
| September 30, 2025 | 304.41M |
| August 31, 2025 | 294.94M |
| July 31, 2025 | 293.17M |
| June 30, 2025 | 297.34M |
| May 31, 2025 | 295.64M |
| April 30, 2025 | 299.08M |
| March 31, 2025 | 305.16M |
| February 28, 2025 | 314.64M |
| January 31, 2025 | 311.84M |
| December 31, 2024 | 313.30M |
| November 30, 2024 | 320.11M |
| October 31, 2024 | 469.16M |
| September 30, 2024 | 478.91M |
| Date | Value |
|---|---|
| August 31, 2024 | 474.68M |
| July 31, 2024 | 474.32M |
| June 30, 2024 | 472.22M |
| May 31, 2024 | 465.56M |
| April 30, 2024 | 467.67M |
| March 31, 2024 | 475.37M |
| February 29, 2024 | 477.27M |
| January 31, 2024 | 478.50M |
| December 31, 2023 | 480.30M |
| November 30, 2023 | 467.96M |
| October 31, 2023 | 431.87M |
| September 30, 2023 | 444.49M |
| August 31, 2023 | 465.12M |
| July 31, 2023 | 477.14M |
| June 30, 2023 | 477.75M |
| May 31, 2023 | 473.85M |
| April 30, 2023 | 479.09M |
| March 31, 2023 | 480.02M |
| February 28, 2023 | 468.48M |
| January 31, 2023 | 487.04M |
| December 31, 2022 | 466.45M |
| November 30, 2022 | 472.16M |
| October 31, 2022 | 443.22M |
| September 30, 2022 | 455.86M |
| August 31, 2022 | 488.23M |
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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