NYLI MacKay US Infrastructure Bond Fund C (MGVCX)
7.65
+0.03
(+0.39%)
USD |
Feb 05 2026
MGVCX Total Assets Under Management: 2.089B for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| American Century Diversified Bond Fund C | 4.493B |
| Goldman Sachs Core Fixed Income Fund C | 2.511B |
| Touchstone US Quality Bond Fund C | 568.47M |
| MFS Core Bond Fund C | 33.95M |
| Transamerica Core Bond C | 1.744B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |