NYLIM MacKay High Yield Corporate Bd Fd A (MHCAX)

5.10 0.00 (0.00%) USD  |  Sep 11 2026
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MHCAX Share Class Assets Under Management: 2.565B 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 2.565B
September 10, 2026 2.573B
September 09, 2026 2.581B
September 08, 2026 2.588B
September 04, 2026 2.588B
September 03, 2026 2.592B
September 02, 2026 2.591B
September 01, 2026 2.593B
August 31, 2026 2.599B
August 28, 2026 2.604B
August 27, 2026 2.607B
August 26, 2026 2.607B
August 25, 2026 2.608B
August 24, 2026 2.605B
August 21, 2026 2.605B
August 20, 2026 2.605B
August 19, 2026 2.612B
August 18, 2026 2.608B
August 17, 2026 2.612B
August 14, 2026 2.613B
August 13, 2026 2.614B
August 12, 2026 2.613B
August 11, 2026 2.611B
August 10, 2026 2.612B
August 07, 2026 2.613B
Date Value
August 06, 2026 2.610B
August 05, 2026 2.613B
August 04, 2026 2.614B
August 03, 2026 2.610B
July 31, 2026 2.606B
July 30, 2026 2.611B
July 29, 2026 2.609B
July 28, 2026 2.613B
July 27, 2026 2.612B
July 24, 2026 2.613B
July 23, 2026 2.615B
July 22, 2026 2.624B
July 21, 2026 2.628B
July 20, 2026 2.631B
July 17, 2026 2.632B
July 16, 2026 2.633B
July 15, 2026 2.635B
July 14, 2026 2.633B
July 13, 2026 2.634B
July 10, 2026 2.637B
July 09, 2026 2.638B
July 08, 2026 2.636B
July 07, 2026 2.640B
July 06, 2026 2.644B
July 02, 2026 2.655B

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Franklin High Income Fund A1 1.110B
MFS High Income Fund A 702.93M
Columbia Income Opportunities Fund A 163.75M
Federated Hermes Opportunistic High Yld Bd Fd A 25.56M
Hotchkis & Wiley High Yield Fund A 24.96M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MHCAX", "assets_under_management")
Last 5 Data Points: =YCS("M:MHCAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.