NYLIM MacKay High Yield Muni Bond Fund R6 (MMHEX)
11.28
-0.05
(-0.44%)
USD |
Sep 15 2026
MMHEX Total Assets Under Management: 9.333B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 9.333B |
| September 14, 2026 | 9.374B |
| September 11, 2026 | 9.384B |
| September 10, 2026 | 9.377B |
| September 09, 2026 | 9.486B |
| September 08, 2026 | 9.546B |
| September 04, 2026 | 9.555B |
| September 03, 2026 | 9.568B |
| September 02, 2026 | 9.572B |
| September 01, 2026 | 9.564B |
| August 31, 2026 | 9.616B |
| August 28, 2026 | 9.639B |
| August 27, 2026 | 9.647B |
| August 26, 2026 | 9.650B |
| August 25, 2026 | 9.656B |
| August 24, 2026 | 9.648B |
| August 21, 2026 | 9.635B |
| August 20, 2026 | 9.643B |
| August 19, 2026 | 9.665B |
| August 18, 2026 | 9.625B |
| August 17, 2026 | 9.668B |
| August 14, 2026 | 9.699B |
| August 13, 2026 | 9.727B |
| August 12, 2026 | 9.708B |
| August 11, 2026 | 9.729B |
| Date | Value |
|---|---|
| August 10, 2026 | 9.737B |
| August 07, 2026 | 9.742B |
| August 06, 2026 | 9.703B |
| August 05, 2026 | 9.697B |
| August 04, 2026 | 9.677B |
| August 03, 2026 | 9.645B |
| July 31, 2026 | 9.629B |
| July 30, 2026 | 9.641B |
| July 29, 2026 | 9.671B |
| July 28, 2026 | 9.681B |
| July 27, 2026 | 9.662B |
| July 24, 2026 | 9.636B |
| July 23, 2026 | 9.611B |
| July 22, 2026 | 9.688B |
| July 21, 2026 | 9.710B |
| July 20, 2026 | 9.732B |
| July 17, 2026 | 9.736B |
| July 16, 2026 | 9.746B |
| July 15, 2026 | 9.768B |
| July 14, 2026 | 9.775B |
| July 13, 2026 | 9.774B |
| July 10, 2026 | 9.777B |
| July 09, 2026 | 9.762B |
| July 08, 2026 | 9.756B |
| July 07, 2026 | 9.792B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMHEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMHEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |