NYLIM MacKay Total Return Bond Fund A (MTMAX)

8.88 -0.01 (-0.11%) USD  |  Sep 11 2026
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MTMAX Share Class Assets Under Management: 44.81M 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 44.81M
September 10, 2026 44.86M
September 09, 2026 45.14M
September 08, 2026 45.29M
September 04, 2026 45.34M
September 03, 2026 45.32M
September 02, 2026 45.27M
September 01, 2026 45.30M
August 31, 2026 45.45M
August 28, 2026 45.52M
August 27, 2026 45.69M
August 26, 2026 45.60M
August 25, 2026 45.65M
August 24, 2026 45.48M
August 21, 2026 45.50M
August 20, 2026 45.59M
August 19, 2026 45.73M
August 18, 2026 45.53M
August 17, 2026 45.54M
August 14, 2026 45.61M
August 13, 2026 45.74M
August 12, 2026 45.65M
August 11, 2026 45.63M
August 10, 2026 45.56M
August 07, 2026 45.57M
Date Value
August 06, 2026 45.59M
August 05, 2026 45.73M
August 04, 2026 45.71M
August 03, 2026 45.50M
July 31, 2026 45.42M
July 30, 2026 45.56M
July 29, 2026 45.65M
July 28, 2026 45.95M
July 27, 2026 45.88M
July 24, 2026 45.79M
July 23, 2026 45.78M
July 22, 2026 45.92M
July 21, 2026 45.98M
July 20, 2026 46.07M
July 17, 2026 46.18M
July 16, 2026 46.22M
July 15, 2026 46.24M
July 14, 2026 46.22M
July 13, 2026 46.13M
July 10, 2026 46.28M
July 09, 2026 46.36M
July 08, 2026 46.30M
July 07, 2026 46.34M
July 06, 2026 46.61M
July 02, 2026 46.57M

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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Voya Intermediate Bond Fund A 155.08M
ALPS/Smith Total Return Bond Fund A 21.31M
Optimum Fixed Income Fund A 26.68M
Allspring Core Plus Bond Fund A 306.79M
Fidelity Advisor Total Bond Fund A 1.096B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MTMAX", "assets_under_management")
Last 5 Data Points: =YCS("M:MTMAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.