NYLI MacKay US Infrastructure Bond Fund R6 (MGVDX)
7.53
+0.01
(+0.13%)
USD |
Aug 24 2026
MGVDX Total Assets Under Management: 2.415B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 2.415B |
| August 21, 2026 | 2.410B |
| August 20, 2026 | 2.411B |
| August 19, 2026 | 2.410B |
| August 18, 2026 | 2.400B |
| August 17, 2026 | 2.398B |
| August 14, 2026 | 2.400B |
| August 13, 2026 | 2.404B |
| August 12, 2026 | 2.395B |
| August 11, 2026 | 2.391B |
| August 10, 2026 | 2.388B |
| August 07, 2026 | 2.403B |
| August 06, 2026 | 2.397B |
| August 05, 2026 | 2.405B |
| August 04, 2026 | 2.406B |
| August 03, 2026 | 2.396B |
| July 31, 2026 | 2.385B |
| July 30, 2026 | 2.392B |
| July 29, 2026 | 2.389B |
| July 28, 2026 | 2.397B |
| July 27, 2026 | 2.389B |
| July 24, 2026 | 2.384B |
| July 23, 2026 | 2.379B |
| July 22, 2026 | 2.383B |
| July 21, 2026 | 2.387B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.392B |
| July 17, 2026 | 2.397B |
| July 16, 2026 | 2.387B |
| July 15, 2026 | 2.387B |
| July 14, 2026 | 2.381B |
| July 13, 2026 | 2.374B |
| July 10, 2026 | 2.381B |
| July 09, 2026 | 2.382B |
| July 08, 2026 | 2.379B |
| July 07, 2026 | 2.384B |
| July 06, 2026 | 2.391B |
| July 02, 2026 | 2.387B |
| July 01, 2026 | 2.383B |
| June 30, 2026 | 2.380B |
| June 29, 2026 | 2.387B |
| June 26, 2026 | 2.386B |
| June 25, 2026 | 2.380B |
| June 24, 2026 | 2.349B |
| June 23, 2026 | 2.339B |
| June 22, 2026 | 2.334B |
| June 18, 2026 | 2.339B |
| June 17, 2026 | 2.332B |
| June 16, 2026 | 2.341B |
| June 15, 2026 | 2.334B |
| June 12, 2026 | 2.332B |
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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Average
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Median
Total Assets Under Management Benchmarks
| JPMorgan Core Bond Fund R5 | 52.52B |
| Goldman Sachs Core Fixed Income Fund R6 | 2.643B |
| Madison Core Bond Fund R6 | 225.44M |
| Touchstone US Quality Bond Fund R6 | 617.58M |
| Principal Bond Market Index Fund R-5 | 3.168B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGVDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGVDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |