NYLI MacKay Strategic Bond Fund A (MASAX)
8.77
+0.04
(+0.46%)
USD |
Apr 08 2026
MASAX Share Class Assets Under Management: 217.15M for April 8, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Thornburg Strategic Income Fund A | 234.71M |
| Nuveen Strategic Income Fund A | 162.00M |
| John Hancock Strategic Income Opportunities Fd A | 220.30M |
| BlackRock Income Fund Investor A | 184.13M |
| Aristotle Strategic Income Fund A | 199.29M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MASAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MASAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |