NYLIM MacKay High Yield Muni Bond Fund A (MMHAX)

11.34 +0.02 (+0.18%) USD  |  Sep 11 2026
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MMHAX Share Class Assets Under Management: 1.331B 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 1.331B
September 10, 2026 1.329B
September 09, 2026 1.345B
September 08, 2026 1.354B
September 04, 2026 1.353B
September 03, 2026 1.355B
September 02, 2026 1.356B
September 01, 2026 1.353B
August 31, 2026 1.360B
August 28, 2026 1.364B
August 27, 2026 1.366B
August 26, 2026 1.366B
August 25, 2026 1.368B
August 24, 2026 1.367B
August 21, 2026 1.366B
August 20, 2026 1.366B
August 19, 2026 1.369B
August 18, 2026 1.363B
August 17, 2026 1.370B
August 14, 2026 1.378B
August 13, 2026 1.382B
August 12, 2026 1.380B
August 11, 2026 1.380B
August 10, 2026 1.381B
August 07, 2026 1.383B
Date Value
August 06, 2026 1.379B
August 05, 2026 1.375B
August 04, 2026 1.374B
August 03, 2026 1.371B
July 31, 2026 1.370B
July 30, 2026 1.371B
July 29, 2026 1.375B
July 28, 2026 1.377B
July 27, 2026 1.375B
July 24, 2026 1.372B
July 23, 2026 1.372B
July 22, 2026 1.384B
July 21, 2026 1.387B
July 20, 2026 1.390B
July 17, 2026 1.393B
July 16, 2026 1.397B
July 15, 2026 1.401B
July 14, 2026 1.401B
July 13, 2026 1.402B
July 10, 2026 1.403B
July 09, 2026 1.404B
July 08, 2026 1.404B
July 07, 2026 1.411B
July 06, 2026 1.413B
July 02, 2026 1.414B

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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PIMCO High Yield Municipal Bond Fund A 1.433B
Invesco Rochester Municipal Opportunities Fund A 3.658B
American Funds American High-Inc Muni Bond Fd A 5.781B
Nuveen High Yield Municipal Bond Fund A 5.101B
Lord Abbett High Income Municipal Bond Fund A 2.034B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MMHAX", "assets_under_management")
Last 5 Data Points: =YCS("M:MMHAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.