NYLIM MacKay Strategic Municipal Alloc Fd C2 (MTFMX)
9.22
+0.01
(+0.11%)
USD |
Sep 11 2026
MTFMX Share Class Assets Under Management: 3.679M 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 | 3.679M |
| September 10, 2026 | 3.674M |
| September 09, 2026 | 3.701M |
| September 08, 2026 | 3.716M |
| September 04, 2026 | 3.718M |
| September 03, 2026 | 3.720M |
| September 02, 2026 | 3.721M |
| September 01, 2026 | 3.723M |
| August 31, 2026 | 3.736M |
| August 28, 2026 | 3.741M |
| August 27, 2026 | 3.744M |
| August 26, 2026 | 3.748M |
| August 25, 2026 | 3.752M |
| August 24, 2026 | 3.751M |
| August 21, 2026 | 3.750M |
| August 20, 2026 | 3.753M |
| August 19, 2026 | 3.758M |
| August 18, 2026 | 3.752M |
| August 17, 2026 | 3.744M |
| August 14, 2026 | 3.770M |
| August 13, 2026 | 3.777M |
| August 12, 2026 | 3.772M |
| August 11, 2026 | 3.771M |
| August 10, 2026 | 3.771M |
| August 07, 2026 | 3.771M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.765M |
| August 05, 2026 | 3.763M |
| August 04, 2026 | 3.758M |
| August 03, 2026 | 3.751M |
| July 31, 2026 | 3.745M |
| July 30, 2026 | 3.748M |
| July 29, 2026 | 3.757M |
| July 28, 2026 | 3.759M |
| July 27, 2026 | 3.754M |
| July 24, 2026 | 3.715M |
| July 23, 2026 | 3.712M |
| July 22, 2026 | 3.673M |
| July 21, 2026 | 3.683M |
| July 20, 2026 | 3.688M |
| July 17, 2026 | 3.691M |
| July 16, 2026 | 3.694M |
| July 15, 2026 | 3.701M |
| July 14, 2026 | 3.704M |
| July 13, 2026 | 3.704M |
| July 10, 2026 | 3.707M |
| July 09, 2026 | 3.708M |
| July 08, 2026 | 3.708M |
| July 07, 2026 | 3.717M |
| July 06, 2026 | 3.720M |
| July 02, 2026 | 3.750M |
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:MTFMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTFMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |