NYLIM MacKay Short Duration High Inc Fund A (MDHAX)
9.33
0.00 (0.00%)
USD |
Sep 11 2026
MDHAX Share Class Assets Under Management: 608.97M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 608.97M |
| September 10, 2026 | 609.54M |
| September 09, 2026 | 610.15M |
| September 08, 2026 | 610.58M |
| September 04, 2026 | 610.23M |
| September 03, 2026 | 608.60M |
| September 02, 2026 | 608.36M |
| September 01, 2026 | 609.07M |
| August 31, 2026 | 609.67M |
| August 28, 2026 | 610.47M |
| August 27, 2026 | 611.22M |
| August 26, 2026 | 610.50M |
| August 25, 2026 | 610.37M |
| August 24, 2026 | 609.51M |
| August 21, 2026 | 608.99M |
| August 20, 2026 | 609.93M |
| August 19, 2026 | 611.22M |
| August 18, 2026 | 610.30M |
| August 17, 2026 | 611.22M |
| August 14, 2026 | 611.43M |
| August 13, 2026 | 609.75M |
| August 12, 2026 | 609.31M |
| August 11, 2026 | 608.60M |
| August 10, 2026 | 608.71M |
| August 07, 2026 | 608.69M |
| Date | Value |
|---|---|
| August 06, 2026 | 608.07M |
| August 05, 2026 | 608.93M |
| August 04, 2026 | 609.49M |
| August 03, 2026 | 608.34M |
| July 31, 2026 | 608.28M |
| July 30, 2026 | 608.09M |
| July 29, 2026 | 607.65M |
| July 28, 2026 | 608.34M |
| July 27, 2026 | 608.58M |
| July 24, 2026 | 608.30M |
| July 23, 2026 | 608.26M |
| July 22, 2026 | 610.29M |
| July 21, 2026 | 611.93M |
| July 20, 2026 | 612.32M |
| July 17, 2026 | 612.68M |
| July 16, 2026 | 612.74M |
| July 15, 2026 | 612.62M |
| July 14, 2026 | 612.59M |
| July 13, 2026 | 612.12M |
| July 10, 2026 | 612.41M |
| July 09, 2026 | 612.68M |
| July 08, 2026 | 612.53M |
| July 07, 2026 | 611.14M |
| July 06, 2026 | 612.32M |
| July 02, 2026 | 611.77M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Allspring Short-Term High Inc Fd A | 166.05M |
| AB High Income Fund A | 753.89M |
| JPMorgan High Yield Fund A | 528.30M |
| NYLIM MacKay High Yield Corporate Bd Fd A | 2.565B |
| Lord Abbett High Yield Fund A | 686.15M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MDHAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MDHAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |