NYLIM MacKay High Yield Corporate Bd Fd Simple (MHHSX)
5.14
-0.01
(-0.19%)
USD |
Sep 11 2026
MHHSX Share Class Assets Under Management: 295791.0 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 | 295791.0 |
| September 10, 2026 | 295689.0 |
| September 09, 2026 | 296481.0 |
| September 08, 2026 | 296640.0 |
| September 04, 2026 | 296641.0 |
| September 03, 2026 | 296952.0 |
| September 02, 2026 | 161228.0 |
| September 01, 2026 | 161166.0 |
| August 31, 2026 | 161371.0 |
| August 28, 2026 | 159641.0 |
| August 27, 2026 | 159724.0 |
| August 26, 2026 | 159569.0 |
| August 25, 2026 | 158696.0 |
| August 24, 2026 | 158461.0 |
| August 21, 2026 | 158357.0 |
| August 20, 2026 | 158296.0 |
| August 19, 2026 | 158637.0 |
| August 18, 2026 | 158389.0 |
| August 17, 2026 | 158563.0 |
| August 14, 2026 | 158567.0 |
| August 13, 2026 | 158278.0 |
| August 12, 2026 | 158098.0 |
| August 11, 2026 | 157976.0 |
| August 10, 2026 | 157939.0 |
| August 07, 2026 | 157971.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 157776.0 |
| August 05, 2026 | 157821.0 |
| August 04, 2026 | 157804.0 |
| August 03, 2026 | 155851.0 |
| July 31, 2026 | 155484.0 |
| July 30, 2026 | 155254.0 |
| July 29, 2026 | 155049.0 |
| July 28, 2026 | 155188.0 |
| July 27, 2026 | 155103.0 |
| July 24, 2026 | 154950.0 |
| July 23, 2026 | 154987.0 |
| July 22, 2026 | 155477.0 |
| July 21, 2026 | 155601.0 |
| July 20, 2026 | 155727.0 |
| July 17, 2026 | 155507.0 |
| July 16, 2026 | 155518.0 |
| July 15, 2026 | 155499.0 |
| July 14, 2026 | 198113.0 |
| July 13, 2026 | 198013.0 |
| July 10, 2026 | 198194.0 |
| July 09, 2026 | 198279.0 |
| July 08, 2026 | 198122.0 |
| July 07, 2026 | 198348.0 |
| July 06, 2026 | 198441.0 |
| July 02, 2026 | 197920.0 |
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
| Nuveen High Yield Fund Premier | 7.718M |
| Lazard US High Yield Portfolio Open | 2.782M |
| American Century High Income Fund G | 690.48M |
| MFS High Yield Pooled | 438.35M |
| Lord Abbett High Yield Fund F | 52.98M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MHHSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MHHSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |