NYLIM MacKay Short Term Muni Fund A (MSTAX)

9.20 -0.01 (-0.11%) USD  |  Sep 15 2026
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MSTAX Total Assets Under Management: 1.364B for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 1.364B
September 14, 2026 1.365B
September 11, 2026 1.364B
September 10, 2026 1.363B
September 09, 2026 1.369B
September 08, 2026 1.371B
September 04, 2026 1.370B
September 03, 2026 1.368B
September 02, 2026 1.370B
September 01, 2026 1.365B
August 31, 2026 1.365B
August 28, 2026 1.366B
August 27, 2026 1.364B
August 26, 2026 1.366B
August 25, 2026 1.367B
August 24, 2026 1.366B
August 21, 2026 1.364B
August 20, 2026 1.367B
August 19, 2026 1.367B
August 18, 2026 1.367B
August 17, 2026 1.367B
August 14, 2026 1.374B
August 13, 2026 1.374B
August 12, 2026 1.376B
August 11, 2026 1.376B
Date Value
August 10, 2026 1.375B
August 07, 2026 1.373B
August 06, 2026 1.376B
August 05, 2026 1.375B
August 04, 2026 1.372B
August 03, 2026 1.370B
July 31, 2026 1.366B
July 30, 2026 1.366B
July 29, 2026 1.367B
July 28, 2026 1.367B
July 27, 2026 1.367B
July 24, 2026 1.365B
July 23, 2026 1.366B
July 22, 2026 1.373B
July 21, 2026 1.374B
July 20, 2026 1.376B
July 17, 2026 1.375B
July 16, 2026 1.376B
July 15, 2026 1.373B
July 14, 2026 1.373B
July 13, 2026 1.373B
July 10, 2026 1.373B
July 09, 2026 1.370B
July 08, 2026 1.369B
July 07, 2026 1.370B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Federated Hermes Municipal Ultrashort Fund A 1.496B
Federated Hermes Short-Intermediate Muni Fd A 383.07M
Federated Hermes Conservative Muni Microshort A 611.16M
Western Asset Short Duration Muni Income Fund A 264.94M
Nuveen Short Term Municipal Bond Fund A 400.42M

Total Assets Under Management Excel Add-In Codes

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