NYLIM MacKay High Yield Muni Bond Fund Inv (MMHVX)
10.95
-0.02
(-0.18%)
USD |
Oct 06 2026
MMHVX Total Assets Under Management: 8.957B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 8.957B |
| October 02, 2026 | 8.997B |
| October 01, 2026 | 9.010B |
| September 30, 2026 | 8.948B |
| September 29, 2026 | 8.890B |
| September 28, 2026 | 8.919B |
| September 25, 2026 | 9.089B |
| September 24, 2026 | 9.147B |
| September 23, 2026 | 9.211B |
| September 22, 2026 | 9.317B |
| September 21, 2026 | 9.319B |
| September 18, 2026 | 9.325B |
| September 17, 2026 | 9.343B |
| September 16, 2026 | 9.320B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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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:MMHVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMHVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |