NYLIM MacKay Strategic Municipal Alloc Fd Inv (MTFEX)
9.22
+0.01
(+0.11%)
USD |
Sep 11 2026
MTFEX Share Class Assets Under Management: 82462.00 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 | 82462.00 |
| September 10, 2026 | 82352.00 |
| September 09, 2026 | 82961.00 |
| September 08, 2026 | 83296.00 |
| September 04, 2026 | 83332.00 |
| September 03, 2026 | 83371.00 |
| September 02, 2026 | 83170.00 |
| September 01, 2026 | 83215.00 |
| August 31, 2026 | 83366.00 |
| August 28, 2026 | 83477.00 |
| August 27, 2026 | 83562.00 |
| August 26, 2026 | 83646.00 |
| August 25, 2026 | 83731.00 |
| August 24, 2026 | 83722.00 |
| August 21, 2026 | 83691.00 |
| August 20, 2026 | 83755.00 |
| August 19, 2026 | 83861.00 |
| August 18, 2026 | 83729.00 |
| August 17, 2026 | 83965.00 |
| August 14, 2026 | 84093.00 |
| August 13, 2026 | 84234.00 |
| August 12, 2026 | 84140.00 |
| August 11, 2026 | 84099.00 |
| August 10, 2026 | 84109.00 |
| August 07, 2026 | 84118.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 83978.00 |
| August 05, 2026 | 83940.00 |
| August 04, 2026 | 83823.00 |
| August 03, 2026 | 83660.00 |
| July 31, 2026 | 83396.00 |
| July 30, 2026 | 83461.00 |
| July 29, 2026 | 83645.00 |
| July 28, 2026 | 83696.00 |
| July 27, 2026 | 83578.00 |
| July 24, 2026 | 83380.00 |
| July 23, 2026 | 83325.00 |
| July 22, 2026 | 83859.00 |
| July 21, 2026 | 84090.00 |
| July 20, 2026 | 84210.00 |
| July 17, 2026 | 84276.00 |
| July 16, 2026 | 84330.00 |
| July 15, 2026 | 84505.00 |
| July 14, 2026 | 84514.00 |
| July 13, 2026 | 84521.00 |
| July 10, 2026 | 84576.00 |
| July 09, 2026 | 84509.00 |
| July 08, 2026 | 84507.00 |
| July 07, 2026 | 84726.00 |
| July 06, 2026 | 84795.00 |
| July 02, 2026 | 84802.00 |
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:MTFEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTFEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |