NYLI MacKay Strategic Bond Fund R6 (MSYEX)
8.89
+0.01
(+0.11%)
USD |
Jan 14 2026
MSYEX Share Class Assets Under Management: 6.683M for Jan. 14, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Share Class Assets Under Management Benchmarks
| American Funds Multi-Sector Income Fund R1 | 612728.0 |
| Hartford Dynamic Bond Fund R5 | 112680.0 |
| Nomura Strategic Income Fund R | 248834.0 |
| Lord Abbett Bond Debenture Fund R2 | 4.065M |
| JPMorgan Income Fund R6 | 5.101B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MSYEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSYEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |