NYLIM MacKay Strategic Municipal Alloc Fd I (MTFGX)

9.22 +0.01 (+0.11%) USD  |  Sep 11 2026
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MTFGX Share Class Assets Under Management: 2.103B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.103B
September 10, 2026 2.102B
September 09, 2026 2.119B
September 08, 2026 2.133B
September 04, 2026 2.134B
September 03, 2026 2.135B
September 02, 2026 2.134B
September 01, 2026 2.133B
August 31, 2026 2.140B
August 28, 2026 2.142B
August 27, 2026 2.145B
August 26, 2026 2.148B
August 25, 2026 2.149B
August 24, 2026 2.148B
August 21, 2026 2.146B
August 20, 2026 2.149B
August 19, 2026 2.149B
August 18, 2026 2.162B
August 17, 2026 2.168B
August 14, 2026 2.172B
August 13, 2026 2.176B
August 12, 2026 2.174B
August 11, 2026 2.175B
August 10, 2026 2.175B
August 07, 2026 2.173B
Date Value
August 06, 2026 2.167B
August 05, 2026 2.165B
August 04, 2026 2.162B
August 03, 2026 2.158B
July 31, 2026 2.153B
July 30, 2026 2.155B
July 29, 2026 2.153B
July 28, 2026 2.154B
July 27, 2026 2.147B
July 24, 2026 2.141B
July 23, 2026 2.137B
July 22, 2026 2.150B
July 21, 2026 2.159B
July 20, 2026 2.162B
July 17, 2026 2.164B
July 16, 2026 2.164B
July 15, 2026 2.167B
July 14, 2026 2.168B
July 13, 2026 2.167B
July 10, 2026 2.169B
July 09, 2026 2.169B
July 08, 2026 2.167B
July 07, 2026 2.172B
July 06, 2026 2.165B
July 02, 2026 2.162B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Vanguard Intermediate-Term Tax-Exempt Fund Admiral 86.58B
Lord Abbett Intermediate Tax Free Fund I 2.979B
American Century Intermediate-Tm Tax-Fr Bd Fd I 2.218B
T Rowe Price Intermediate Municipal Bond Fund I 4.226B
PIMCO National Intermediate Municipal Bond Inst 1.017B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MTFGX", "assets_under_management")
Last 5 Data Points: =YCS("M:MTFGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.