NYLIM MacKay Strategic Bond Fund R6 (MSYEX)
8.60
-0.01
(-0.12%)
USD |
Sep 11 2026
MSYEX Share Class Assets Under Management: 2.654M 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 | 2.654M |
| September 10, 2026 | 2.658M |
| September 09, 2026 | 2.669M |
| September 08, 2026 | 2.670M |
| September 04, 2026 | 2.664M |
| September 03, 2026 | 2.666M |
| September 02, 2026 | 2.663M |
| September 01, 2026 | 2.666M |
| August 31, 2026 | 2.669M |
| August 28, 2026 | 2.671M |
| August 27, 2026 | 2.675M |
| August 26, 2026 | 2.678M |
| August 25, 2026 | 2.679M |
| August 24, 2026 | 2.671M |
| August 21, 2026 | 2.666M |
| August 20, 2026 | 2.967M |
| August 19, 2026 | 2.977M |
| August 18, 2026 | 2.971M |
| August 17, 2026 | 2.972M |
| August 14, 2026 | 2.974M |
| August 13, 2026 | 2.978M |
| August 12, 2026 | 2.966M |
| August 11, 2026 | 2.963M |
| August 10, 2026 | 2.962M |
| August 07, 2026 | 2.975M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.962M |
| August 05, 2026 | 2.968M |
| August 04, 2026 | 2.965M |
| August 03, 2026 | 2.960M |
| July 31, 2026 | 2.951M |
| July 30, 2026 | 2.946M |
| July 29, 2026 | 2.945M |
| July 28, 2026 | 2.937M |
| July 27, 2026 | 2.933M |
| July 24, 2026 | 2.923M |
| July 23, 2026 | 2.918M |
| July 22, 2026 | 2.925M |
| July 21, 2026 | 2.922M |
| July 20, 2026 | 2.925M |
| July 17, 2026 | 2.927M |
| July 16, 2026 | 2.926M |
| July 15, 2026 | 2.926M |
| July 14, 2026 | 2.890M |
| July 13, 2026 | 2.886M |
| July 10, 2026 | 2.888M |
| July 09, 2026 | 2.890M |
| July 08, 2026 | 2.891M |
| July 07, 2026 | 2.895M |
| July 06, 2026 | 2.902M |
| July 02, 2026 | 2.898M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| American Funds Multi-Sector Income Fund R1 | 641765.0 |
| Hartford Dynamic Bond Fund R5 | 111302.0 |
| Thornburg Strategic Income Fund R4 | 1.173M |
| Columbia Strategic Income Fund R | 19.40M |
| JPMorgan Income Fund R6 | 5.730B |
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. |