NYLI MacKay Total Return Bond Fund A (MTMAX)
9.28
+0.01
(+0.11%)
USD |
Jan 09 2026
MTMAX Total Assets Under Management: 507.84M for Jan. 9, 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
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Total Assets Under Management Benchmarks
| American Funds Strategic Bond Fund 529A | 20.82B |
| Invesco Core Plus Bond Fund A | 5.534B |
| Transamerica Bond A | 2.421B |
| Allspring Core Plus Bond Fund A | 10.50B |
| Franklin Core Plus Bond Fund A | 2.612B |
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. |