NYLI MacKay Total Return Bond Fund A (MTMAX)
9.19
+0.02
(+0.22%)
USD |
Apr 02 2026
MTMAX Total Assets Under Management: 602.55M for April 2, 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 | 21.84B |
| ALPS/Smith Total Return Bond Fund A | 3.513B |
| Transamerica Bond A | 2.347B |
| Allspring Core Plus Bond Fund A | 10.88B |
| Franklin Core Plus Bond Fund A | 2.706B |
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. |