NYLIM MacKay High Yield Muni Bond Fund I (MMHIX)
11.35
+0.03
(+0.26%)
USD |
Sep 11 2026
MMHIX Share Class Assets Under Management: 6.502B 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 | 6.502B |
| September 10, 2026 | 6.495B |
| September 09, 2026 | 6.566B |
| September 08, 2026 | 6.604B |
| September 04, 2026 | 6.608B |
| September 03, 2026 | 6.614B |
| September 02, 2026 | 6.611B |
| September 01, 2026 | 6.609B |
| August 31, 2026 | 6.643B |
| August 28, 2026 | 6.659B |
| August 27, 2026 | 6.664B |
| August 26, 2026 | 6.670B |
| August 25, 2026 | 6.674B |
| August 24, 2026 | 6.666B |
| August 21, 2026 | 6.655B |
| August 20, 2026 | 6.663B |
| August 19, 2026 | 6.677B |
| August 18, 2026 | 6.649B |
| August 17, 2026 | 6.678B |
| August 14, 2026 | 6.697B |
| August 13, 2026 | 6.716B |
| August 12, 2026 | 6.702B |
| August 11, 2026 | 6.724B |
| August 10, 2026 | 6.730B |
| August 07, 2026 | 6.732B |
| Date | Value |
|---|---|
| August 06, 2026 | 6.714B |
| August 05, 2026 | 6.713B |
| August 04, 2026 | 6.698B |
| August 03, 2026 | 6.675B |
| July 31, 2026 | 6.661B |
| July 30, 2026 | 6.672B |
| July 29, 2026 | 6.692B |
| July 28, 2026 | 6.699B |
| July 27, 2026 | 6.684B |
| July 24, 2026 | 6.666B |
| July 23, 2026 | 6.646B |
| July 22, 2026 | 6.699B |
| July 21, 2026 | 6.715B |
| July 20, 2026 | 6.729B |
| July 17, 2026 | 6.733B |
| July 16, 2026 | 6.735B |
| July 15, 2026 | 6.750B |
| July 14, 2026 | 6.756B |
| July 13, 2026 | 6.754B |
| July 10, 2026 | 6.755B |
| July 09, 2026 | 6.741B |
| July 08, 2026 | 6.738B |
| July 07, 2026 | 6.762B |
| July 06, 2026 | 6.773B |
| July 02, 2026 | 6.769B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MMHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MMHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |