NYLIM MacKay Total Return Bond Fund A (MTMAX)
8.86
-0.02
(-0.23%)
USD |
Sep 15 2026
MTMAX Total Assets Under Management: 643.85M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 643.85M |
| September 14, 2026 | 644.28M |
| September 11, 2026 | 644.60M |
| September 10, 2026 | 645.97M |
| September 09, 2026 | 649.89M |
| September 08, 2026 | 651.45M |
| September 04, 2026 | 651.49M |
| September 03, 2026 | 651.62M |
| September 02, 2026 | 651.00M |
| September 01, 2026 | 650.31M |
| August 31, 2026 | 652.20M |
| August 28, 2026 | 652.82M |
| August 27, 2026 | 654.55M |
| August 26, 2026 | 655.01M |
| August 25, 2026 | 655.15M |
| August 24, 2026 | 652.29M |
| August 21, 2026 | 650.98M |
| August 20, 2026 | 651.45M |
| August 19, 2026 | 653.43M |
| August 18, 2026 | 657.25M |
| August 17, 2026 | 655.60M |
| August 14, 2026 | 658.33M |
| August 13, 2026 | 660.20M |
| August 12, 2026 | 656.87M |
| August 11, 2026 | 655.96M |
| Date | Value |
|---|---|
| August 10, 2026 | 656.06M |
| August 07, 2026 | 658.10M |
| August 06, 2026 | 655.49M |
| August 05, 2026 | 657.56M |
| August 04, 2026 | 657.00M |
| August 03, 2026 | 653.62M |
| July 31, 2026 | 651.86M |
| July 30, 2026 | 653.92M |
| July 29, 2026 | 653.42M |
| July 28, 2026 | 656.03M |
| July 27, 2026 | 654.49M |
| July 24, 2026 | 653.07M |
| July 23, 2026 | 652.13M |
| July 22, 2026 | 653.42M |
| July 21, 2026 | 653.39M |
| July 20, 2026 | 653.62M |
| July 17, 2026 | 654.06M |
| July 16, 2026 | 652.76M |
| July 15, 2026 | 649.37M |
| July 14, 2026 | 647.79M |
| July 13, 2026 | 644.59M |
| July 10, 2026 | 646.10M |
| July 09, 2026 | 646.33M |
| July 08, 2026 | 645.22M |
| July 07, 2026 | 645.86M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Voya Intermediate Bond Fund A | 10.91B |
| ALPS/Smith Total Return Bond Fund A | 3.414B |
| Optimum Fixed Income Fund A | 2.573B |
| Allspring Core Plus Bond Fund A | 10.81B |
| Fidelity Advisor Total Bond Fund A | 41.83B |
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. |