NYLIM MacKay Tax Free Bond Fund I (MTBIX)
8.98
+0.02
(+0.22%)
USD |
Sep 11 2026
MTBIX Share Class Assets Under Management: 7.633B 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 | 7.633B |
| September 10, 2026 | 7.648B |
| September 09, 2026 | 7.709B |
| September 08, 2026 | 7.750B |
| September 04, 2026 | 7.755B |
| September 03, 2026 | 7.761B |
| September 02, 2026 | 7.864B |
| September 01, 2026 | 7.884B |
| August 31, 2026 | 7.914B |
| August 28, 2026 | 7.943B |
| August 27, 2026 | 7.951B |
| August 26, 2026 | 7.963B |
| August 25, 2026 | 7.972B |
| August 24, 2026 | 7.974B |
| August 21, 2026 | 7.934B |
| August 20, 2026 | 7.942B |
| August 19, 2026 | 7.940B |
| August 18, 2026 | 7.912B |
| August 17, 2026 | 7.939B |
| August 14, 2026 | 7.957B |
| August 13, 2026 | 7.979B |
| August 12, 2026 | 7.968B |
| August 11, 2026 | 7.962B |
| August 10, 2026 | 7.963B |
| August 07, 2026 | 7.965B |
| Date | Value |
|---|---|
| August 06, 2026 | 7.941B |
| August 05, 2026 | 7.946B |
| August 04, 2026 | 7.923B |
| August 03, 2026 | 7.903B |
| July 31, 2026 | 7.878B |
| July 30, 2026 | 7.883B |
| July 29, 2026 | 7.902B |
| July 28, 2026 | 7.903B |
| July 27, 2026 | 7.888B |
| July 24, 2026 | 7.867B |
| July 23, 2026 | 7.853B |
| July 22, 2026 | 7.908B |
| July 21, 2026 | 7.928B |
| July 20, 2026 | 7.941B |
| July 17, 2026 | 7.948B |
| July 16, 2026 | 7.953B |
| July 15, 2026 | 7.968B |
| July 14, 2026 | 7.972B |
| July 13, 2026 | 7.969B |
| July 10, 2026 | 7.969B |
| July 09, 2026 | 7.970B |
| July 08, 2026 | 7.965B |
| July 07, 2026 | 7.986B |
| July 06, 2026 | 7.989B |
| July 02, 2026 | 7.985B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MTBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |