NYLI MacKay Total Return Bond Fund A (MTMAX)
9.39
+0.03
(+0.32%)
USD |
Feb 23 2026
MTMAX Total Assets Under Management: 595.70M for Feb. 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| American Funds Strategic Bond Fund 529A | 21.50B |
| ALPS/Smith Total Return Bond Fund A | 3.509B |
| Nuveen Core Bond Fund A | 10.42B |
| Allspring Core Plus Bond Fund A | 10.79B |
| Transamerica Bond A | 2.430B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MTMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MTMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |