NYLI MacKay Strategic Municipal Alloc Fd I (MTFGX)

9.41 0.00 (0.00%) USD  |  Aug 25 2026
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MTFGX Total Assets Under Management: 2.717B for Aug. 25, 2026

Total Assets Under Management Chart

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

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Date Value
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
July 24, 2026 2.702B
July 23, 2026 2.697B
July 22, 2026 2.711B
Date Value
July 21, 2026 2.721B
July 20, 2026 2.723B
July 17, 2026 2.725B
July 16, 2026 2.725B
July 15, 2026 2.729B
July 14, 2026 2.730B
July 13, 2026 2.729B
July 10, 2026 2.731B
July 09, 2026 2.730B
July 08, 2026 2.729B
July 07, 2026 2.734B
July 06, 2026 2.729B
July 02, 2026 2.726B
July 01, 2026 2.724B
June 30, 2026 2.720B
June 29, 2026 2.718B
June 26, 2026 2.715B
June 25, 2026 2.712B
June 24, 2026 2.711B
June 23, 2026 2.708B
June 22, 2026 2.708B
June 18, 2026 2.707B
June 17, 2026 2.706B
June 16, 2026 2.702B
June 15, 2026 2.701B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Vanguard Intermediate-Term Tax-Exempt Fund Admiral 88.59B
Lord Abbett Intermediate Tax Free Fund I 5.513B
American Century Intermediate-Tm Tax-Fr Bd Fd I 5.258B
Thornburg Intermediate Municipal Fund I 1.272B
T Rowe Price Intermediate Municipal Bond Fund I 5.246B

Total Assets Under Management Excel Add-In Codes

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