NYLIM MacKay High Yield Muni Bond Fund Inv (MMHVX)

11.33 +0.03 (+0.27%) USD  |  Sep 11 2026
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MMHVX Share Class Assets Under Management: 2.496M 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 2.496M
September 10, 2026 2.496M
September 09, 2026 2.537M
September 08, 2026 2.552M
September 04, 2026 2.560M
September 03, 2026 2.561M
September 02, 2026 2.554M
September 01, 2026 2.553M
August 31, 2026 2.562M
August 28, 2026 2.569M
August 27, 2026 2.575M
August 26, 2026 2.576M
August 25, 2026 2.578M
August 24, 2026 2.575M
August 21, 2026 2.574M
August 20, 2026 2.577M
August 19, 2026 2.587M
August 18, 2026 2.579M
August 17, 2026 2.596M
August 14, 2026 2.604M
August 13, 2026 2.612M
August 12, 2026 2.608M
August 11, 2026 2.608M
August 10, 2026 2.610M
August 07, 2026 2.611M
Date Value
August 06, 2026 2.604M
August 05, 2026 2.610M
August 04, 2026 2.607M
August 03, 2026 2.608M
July 31, 2026 2.600M
July 30, 2026 2.604M
July 29, 2026 2.614M
July 28, 2026 2.617M
July 27, 2026 2.612M
July 24, 2026 2.606M
July 23, 2026 2.611M
July 22, 2026 2.631M
July 21, 2026 2.637M
July 20, 2026 2.647M
July 17, 2026 2.649M
July 16, 2026 2.652M
July 15, 2026 2.659M
July 14, 2026 2.661M
July 13, 2026 2.661M
July 10, 2026 2.663M
July 09, 2026 2.666M
July 08, 2026 2.666M
July 07, 2026 2.677M
July 06, 2026 2.682M
July 02, 2026 2.683M

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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Median

Share Class Assets Under Management Benchmarks

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T Rowe Price Hi Yld Muni Bd Fund 1.406B
Goldman Sachs High Yield Municipal Fund Investor 778.89M
Russell Investments Tax Exempt High Yield Bond C 6.315M
T Rowe Price Intermediate High Yield Muni Bd Fd 105.77M
American Century High-Yield Municipal Fund Inv 207.86M

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:MMHVX", "assets_under_management")
Last 5 Data Points: =YCS("M:MMHVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.