NYLI MacKay Total Return Bond Fund C (MTMCX)

9.25 -0.02 (-0.22%) USD  |  Apr 27 2026
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MTMCX Total Assets Under Management: 610.25M for April 24, 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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ALPS/Smith Total Return Bond Fund C 3.525B
Touchstone Active Bond Fund C 277.64M
Allspring Core Plus Bond Fund C 10.95B
DWS Total Return Bond Fund C 229.21M
Thornburg Core Plus Bond Fund C 96.67M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MTMCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MTMCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.