NYLIM MacKay Short Duration High Inc Fund I (MDHIX)

9.33 -0.01 (-0.11%) USD  |  Sep 11 2026
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MDHIX Share Class Assets Under Management: 2.285B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.285B
September 10, 2026 2.284B
September 09, 2026 2.288B
September 08, 2026 2.290B
September 04, 2026 2.288B
September 03, 2026 2.290B
September 02, 2026 2.287B
September 01, 2026 2.286B
August 31, 2026 2.291B
August 28, 2026 2.293B
August 27, 2026 2.292B
August 26, 2026 2.289B
August 25, 2026 2.289B
August 24, 2026 2.282B
August 21, 2026 2.281B
August 20, 2026 2.281B
August 19, 2026 2.283B
August 18, 2026 2.278B
August 17, 2026 2.279B
August 14, 2026 2.284B
August 13, 2026 2.285B
August 12, 2026 2.283B
August 11, 2026 2.283B
August 10, 2026 2.288B
August 07, 2026 2.295B
Date Value
August 06, 2026 2.295B
August 05, 2026 2.296B
August 04, 2026 2.297B
August 03, 2026 2.293B
July 31, 2026 2.291B
July 30, 2026 2.293B
July 29, 2026 2.291B
July 28, 2026 2.293B
July 27, 2026 2.293B
July 24, 2026 2.293B
July 23, 2026 2.296B
July 22, 2026 2.300B
July 21, 2026 2.294B
July 20, 2026 2.294B
July 17, 2026 2.293B
July 16, 2026 2.294B
July 15, 2026 2.294B
July 14, 2026 2.292B
July 13, 2026 2.291B
July 10, 2026 2.290B
July 09, 2026 2.320B
July 08, 2026 2.327B
July 07, 2026 2.327B
July 06, 2026 2.329B
July 02, 2026 2.326B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Allspring Short-Term High Inc Fd Inst 2.335B
NYLIM MacKay High Yield Corporate Bd Fd I 3.751B
Shenkman Capital Short Duration High Inc Fund Inst 1.518B
Vanguard High-Yield Corporate Fund Admiral 22.99B
PGIM Short Duration High Yield Income Fund Z 4.136B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MDHIX", "assets_under_management")
Last 5 Data Points: =YCS("M:MDHIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.