NYLI MacKay Total Return Bond Fund C (MTMCX)
9.11
-0.01
(-0.11%)
USD |
May 18 2026
MTMCX Total Assets Under Management: 626.66M for May 15, 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
| Allspring Core Plus Bond Fund C | 10.85B |
| DWS Total Return Bond Fund C | 225.57M |
| Touchstone Active Bond Fund C | 273.55M |
| Thornburg Core Plus Bond Fund C | 94.82M |
| Franklin Core Plus Bond Fund C | 2.746B |
Total Assets Under Management Excel Add-In Codes
| 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. |