MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)
15.75
0.00 (0.00%)
USD |
NYSE |
Nov 21, 16:00
MMD Total Assets Under Management: 316.43M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 316.43M |
| November 20, 2024 | 317.75M |
| November 19, 2024 | 472.24M |
| November 18, 2024 | 471.40M |
| November 15, 2024 | 471.40M |
| November 14, 2024 | 471.68M |
| November 13, 2024 | 471.13M |
| November 12, 2024 | 470.85M |
| November 11, 2024 | 470.85M |
| November 08, 2024 | 470.85M |
| November 07, 2024 | 467.22M |
| November 06, 2024 | 464.98M |
| November 05, 2024 | 470.29M |
| November 04, 2024 | 470.29M |
| November 01, 2024 | 469.17M |
| October 31, 2024 | 469.17M |
| October 30, 2024 | 469.17M |
| October 29, 2024 | 468.61M |
| October 28, 2024 | 469.73M |
| October 25, 2024 | 470.01M |
| October 24, 2024 | 467.77M |
| October 23, 2024 | 467.49M |
| October 22, 2024 | 471.13M |
| October 21, 2024 | 473.08M |
| October 18, 2024 | 474.48M |
| Date | Value |
|---|---|
| October 17, 2024 | 474.48M |
| October 16, 2024 | 474.76M |
| October 15, 2024 | 474.20M |
| October 14, 2024 | 475.03M |
| October 11, 2024 | 475.31M |
| October 10, 2024 | 475.31M |
| October 09, 2024 | 475.31M |
| October 08, 2024 | 475.87M |
| October 07, 2024 | 476.99M |
| October 04, 2024 | 477.83M |
| October 03, 2024 | 480.06M |
| October 02, 2024 | 480.06M |
| October 01, 2024 | 480.34M |
| September 30, 2024 | |
| September 27, 2024 | 478.67M |
| September 26, 2024 | 478.11M |
| September 25, 2024 | 477.83M |
| September 24, 2024 | 477.83M |
| September 23, 2024 | 478.11M |
| September 20, 2024 | 477.83M |
| September 19, 2024 | 477.55M |
| September 18, 2024 | 478.11M |
| September 17, 2024 | 478.39M |
| September 16, 2024 | 477.83M |
| September 13, 2024 | 478.94M |
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
316.43M
Minimum
Nov 21 2024
597.77M
Maximum
Jul 12 2021
520.82M
Average
505.01M
Median
Apr 26 2022