NYLIM MacKay Colorado Muni Fund Z (COTFX)
9.52
0.00 (0.00%)
USD |
Sep 03 2026
COTFX Total Assets Under Management: 112.25M for Sept. 3, 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 |
|---|---|
| September 03, 2026 | 112.25M |
| September 02, 2026 | 112.29M |
| September 01, 2026 | 112.58M |
| August 31, 2026 | 112.67M |
| August 28, 2026 | 112.82M |
| August 27, 2026 | 112.94M |
| August 26, 2026 | 112.87M |
| August 25, 2026 | 113.01M |
| August 24, 2026 | 113.14M |
| August 21, 2026 | 113.14M |
| August 20, 2026 | 111.95M |
| August 19, 2026 | 112.07M |
| August 18, 2026 | 111.92M |
| August 17, 2026 | 112.28M |
| August 14, 2026 | 112.50M |
| August 13, 2026 | 112.68M |
| August 12, 2026 | 112.52M |
| August 11, 2026 | 112.75M |
| August 10, 2026 | 112.79M |
| August 07, 2026 | 112.81M |
| August 06, 2026 | 112.66M |
| August 05, 2026 | 112.55M |
| August 04, 2026 | 112.39M |
| August 03, 2026 | 112.16M |
| July 31, 2026 | 111.97M |
| Date | Value |
|---|---|
| July 30, 2026 | 112.42M |
| July 29, 2026 | 112.69M |
| July 28, 2026 | 112.76M |
| July 27, 2026 | 112.60M |
| July 24, 2026 | 112.30M |
| July 23, 2026 | 112.20M |
| July 22, 2026 | 112.98M |
| July 21, 2026 | 113.41M |
| July 20, 2026 | 113.59M |
| July 17, 2026 | 113.36M |
| July 16, 2026 | 113.44M |
| July 15, 2026 | 113.06M |
| July 14, 2026 | 113.05M |
| July 13, 2026 | 113.07M |
| July 10, 2026 | 112.53M |
| July 09, 2026 | 112.69M |
| July 08, 2026 | 112.69M |
| July 07, 2026 | 113.00M |
| July 06, 2026 | 113.10M |
| July 02, 2026 | 113.11M |
| July 01, 2026 | 112.99M |
| June 30, 2026 | 113.01M |
| June 29, 2026 | 113.15M |
| June 26, 2026 | 113.04M |
| June 25, 2026 | 112.93M |
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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Minimum
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Maximum
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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:COTFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:COTFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |