NYLI MacKay Total Return Bond Fund A (MTMAX)

9.25 -0.04 (-0.43%) USD  |  Jan 30 2026
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MTMAX Total Assets Under Management: 573.65M for Jan. 30, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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American Funds Strategic Bond Fund 529A 20.82B
Nuveen Core Bond Fund A 10.28B
Allspring Core Plus Bond Fund A 10.57B
Transamerica Bond A 2.422B
Franklin Core Plus Bond Fund A 2.612B

Total Assets Under Management Excel Add-In Codes

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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.