NYLIM MacKay Tax Free Bond Fund A (MTBAX)
8.97
+0.01
(+0.11%)
USD |
Sep 11 2026
MTBAX Share Class Assets Under Management: 975.19M 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 | 975.19M |
| September 10, 2026 | 975.59M |
| September 09, 2026 | 984.00M |
| September 08, 2026 | 988.40M |
| September 04, 2026 | 990.78M |
| September 03, 2026 | 991.73M |
| September 02, 2026 | 991.90M |
| September 01, 2026 | 992.35M |
| August 31, 2026 | 995.98M |
| August 28, 2026 | 998.94M |
| August 27, 2026 | 1.001B |
| August 26, 2026 | 1.003B |
| August 25, 2026 | 1.007B |
| August 24, 2026 | 1.006B |
| August 21, 2026 | 1.006B |
| August 20, 2026 | 1.010B |
| August 19, 2026 | 1.013B |
| August 18, 2026 | 1.009B |
| August 17, 2026 | 1.014B |
| August 14, 2026 | 1.016B |
| August 13, 2026 | 1.020B |
| August 12, 2026 | 1.019B |
| August 11, 2026 | 1.018B |
| August 10, 2026 | 1.018B |
| August 07, 2026 | 1.019B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.012B |
| August 05, 2026 | 1.012B |
| August 04, 2026 | 1.012B |
| August 03, 2026 | 1.010B |
| July 31, 2026 | 1.007B |
| July 30, 2026 | 1.008B |
| July 29, 2026 | 1.012B |
| July 28, 2026 | 1.015B |
| July 27, 2026 | 1.013B |
| July 24, 2026 | 1.012B |
| July 23, 2026 | 1.012B |
| July 22, 2026 | 1.019B |
| July 21, 2026 | 1.022B |
| July 20, 2026 | 1.024B |
| July 17, 2026 | 1.026B |
| July 16, 2026 | 1.026B |
| July 15, 2026 | 1.029B |
| July 14, 2026 | 1.030B |
| July 13, 2026 | 1.031B |
| July 10, 2026 | 1.030B |
| July 09, 2026 | 1.030B |
| July 08, 2026 | 1.030B |
| July 07, 2026 | 1.034B |
| July 06, 2026 | 1.035B |
| July 02, 2026 | 1.035B |
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
| PIMCO Municipal Bond Fund A | 982.56M |
| Thrivent Municipal Bond Fund A | 608.94M |
| Eaton Vance National Municipal Income Fund A | 956.59M |
| Lord Abbett National Tax Free Fund A | 2.528B |
| DWS Managed Municipal Bond Fund A | 560.73M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MTBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |