NYLIM MacKay Strategic Municipal Alloc Fd A (MTFDX)
9.03
-0.01
(-0.11%)
USD |
Oct 06 2026
MTFDX Total Assets Under Management: 2.514B for Oct. 5, 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 05, 2026 | 2.514B |
| October 02, 2026 | 2.512B |
| October 01, 2026 | 2.524B |
| September 30, 2026 | 2.536B |
| September 29, 2026 | 2.528B |
| September 28, 2026 | 2.553B |
| September 25, 2026 | 2.584B |
| September 24, 2026 | 2.606B |
| September 23, 2026 | 2.618B |
| September 22, 2026 | 2.626B |
| September 21, 2026 | 2.639B |
| September 18, 2026 | 2.640B |
| September 17, 2026 | 2.648B |
| September 16, 2026 | 2.651B |
| September 15, 2026 | 2.657B |
| September 14, 2026 | 2.663B |
| September 11, 2026 | 2.663B |
| September 10, 2026 | 2.661B |
| September 09, 2026 | 2.682B |
| September 08, 2026 | 2.698B |
| September 04, 2026 | 2.699B |
| September 03, 2026 | 2.700B |
| September 02, 2026 | 2.699B |
| September 01, 2026 | 2.698B |
| August 31, 2026 | 2.706B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.709B |
| August 27, 2026 | 2.712B |
| August 26, 2026 | 2.715B |
| August 25, 2026 | 2.717B |
| August 24, 2026 | 2.715B |
| August 21, 2026 | 2.712B |
| August 20, 2026 | 2.715B |
| August 19, 2026 | 2.716B |
| August 18, 2026 | 2.727B |
| August 17, 2026 | 2.734B |
| August 14, 2026 | 2.739B |
| August 13, 2026 | 2.744B |
| August 12, 2026 | 2.742B |
| August 11, 2026 | 2.743B |
| August 10, 2026 | 2.742B |
| August 07, 2026 | 2.740B |
| August 06, 2026 | 2.733B |
| August 05, 2026 | 2.729B |
| August 04, 2026 | 2.726B |
| August 03, 2026 | 2.720B |
| July 31, 2026 | 2.714B |
| July 30, 2026 | 2.717B |
| July 29, 2026 | 2.716B |
| July 28, 2026 | 2.717B |
| July 27, 2026 | 2.709B |
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
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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:MTFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MTFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |