NYLIM MacKay High Yield Corporate Bd Fd R2 (MHYRX)
5.10
0.00 (0.00%)
USD |
Sep 11 2026
MHYRX Share Class Assets Under Management: 5.343M 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 | 5.343M |
| September 10, 2026 | 5.350M |
| September 09, 2026 | 5.363M |
| September 08, 2026 | 5.372M |
| September 04, 2026 | 5.371M |
| September 03, 2026 | 5.377M |
| September 02, 2026 | 5.372M |
| September 01, 2026 | 5.369M |
| August 31, 2026 | 5.383M |
| August 28, 2026 | 5.390M |
| August 27, 2026 | 5.396M |
| August 26, 2026 | 5.391M |
| August 25, 2026 | 5.390M |
| August 24, 2026 | 5.376M |
| August 21, 2026 | 5.373M |
| August 20, 2026 | 5.371M |
| August 19, 2026 | 5.383M |
| August 18, 2026 | 5.374M |
| August 17, 2026 | 5.376M |
| August 14, 2026 | 5.376M |
| August 13, 2026 | 5.377M |
| August 12, 2026 | 5.371M |
| August 11, 2026 | 5.366M |
| August 10, 2026 | 5.366M |
| August 07, 2026 | 5.498M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.556M |
| August 05, 2026 | 5.558M |
| August 04, 2026 | 5.557M |
| August 03, 2026 | 5.597M |
| July 31, 2026 | 5.577M |
| July 30, 2026 | 5.598M |
| July 29, 2026 | 5.591M |
| July 28, 2026 | 5.595M |
| July 27, 2026 | 5.591M |
| July 24, 2026 | 5.590M |
| July 23, 2026 | 5.590M |
| July 22, 2026 | 5.607M |
| July 21, 2026 | 5.611M |
| July 20, 2026 | 5.615M |
| July 17, 2026 | 5.615M |
| July 16, 2026 | 5.919M |
| July 15, 2026 | 5.986M |
| July 14, 2026 | 6.002M |
| July 13, 2026 | 6.000M |
| July 10, 2026 | 6.007M |
| July 09, 2026 | 6.010M |
| July 08, 2026 | 6.007M |
| July 07, 2026 | 6.013M |
| July 06, 2026 | 6.021M |
| July 02, 2026 | 6.042M |
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
| MFS High Income Fund R2 | 1.342M |
| American Century High Income Fund R5 | 174614.0 |
| Lord Abbett High Yield Fund R2 | 4.483M |
| JPMorgan High Yield Fund R2 | 2.473M |
| 1290 High Yield Bond Fund R | 785638.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MHYRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MHYRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |