NYLIM MacKay Tax Free Bond Fund R6 (MTBDX)
9.00
+0.01
(+0.11%)
USD |
Oct 27 2026
MTBDX Total Assets Under Management: 8.315B for Oct. 27, 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 27, 2026 | 8.315B |
| October 26, 2026 | 8.301B |
| October 23, 2026 | 8.271B |
| October 22, 2026 | 8.262B |
| October 21, 2026 | 8.201B |
| October 20, 2026 | 8.211B |
| October 19, 2026 | 8.259B |
| October 16, 2026 | 8.271B |
| October 15, 2026 | 8.285B |
| October 14, 2026 | 8.220B |
| October 13, 2026 | 8.237B |
| October 12, 2026 | 8.196B |
| October 09, 2026 | 8.218B |
| October 08, 2026 | 8.214B |
| October 07, 2026 | 8.323B |
| October 05, 2026 | 8.469B |
| October 02, 2026 | 8.508B |
| October 01, 2026 | 8.547B |
| September 30, 2026 | 8.550B |
| September 29, 2026 | 8.568B |
| September 28, 2026 | 8.612B |
| September 25, 2026 | 8.802B |
| September 24, 2026 | 8.987B |
| September 23, 2026 | 9.110B |
| September 22, 2026 | 9.205B |
| Date | Value |
|---|---|
| September 21, 2026 | 9.233B |
| September 18, 2026 | 9.235B |
| September 17, 2026 | 9.265B |
| September 16, 2026 | 9.359B |
| September 15, 2026 | 9.378B |
| September 14, 2026 | 9.413B |
| September 11, 2026 | 9.600B |
| September 10, 2026 | 9.607B |
| September 09, 2026 | 9.684B |
| September 08, 2026 | 9.740B |
| September 04, 2026 | 9.748B |
| September 03, 2026 | 9.756B |
| September 02, 2026 | 9.858B |
| September 01, 2026 | 9.876B |
| August 31, 2026 | 9.921B |
| August 28, 2026 | 9.952B |
| August 27, 2026 | 9.960B |
| August 26, 2026 | 9.973B |
| August 25, 2026 | 9.988B |
| August 24, 2026 | 9.989B |
| August 21, 2026 | 9.948B |
| August 20, 2026 | 9.964B |
| August 19, 2026 | 9.968B |
| August 18, 2026 | 9.933B |
| August 17, 2026 | 9.967B |
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
--
Minimum
--
Maximum
--
Average
--
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:MTBDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MTBDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |