NYLI MacKay Total Return Bond Fund A (MTMAX)
9.27
-0.02
(-0.22%)
USD |
Dec 05 2025
MTMAX Total Assets Under Management: 495.82M for Dec. 5, 2025
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 |
| ALPS/Smith Total Return Bond Fund A | 3.379B |
| Invesco Core Plus Bond Fund A | 5.516B |
| TCW MetWest Total Return Bd Fd I-2 | 31.88B |
| Transamerica Bond A | 2.409B |
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. |