NYLIM MacKay Total Return Bond Fund I (MTMIX)
8.88
-0.02
(-0.22%)
USD |
Sep 11 2026
MTMIX Share Class Assets Under Management: 390.62M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 390.62M |
| September 10, 2026 | 391.04M |
| September 09, 2026 | 393.39M |
| September 08, 2026 | 394.35M |
| September 04, 2026 | 394.28M |
| September 03, 2026 | 394.32M |
| September 02, 2026 | 393.79M |
| September 01, 2026 | 393.09M |
| August 31, 2026 | 394.31M |
| August 28, 2026 | 394.64M |
| August 27, 2026 | 395.58M |
| August 26, 2026 | 395.99M |
| August 25, 2026 | 395.84M |
| August 24, 2026 | 393.95M |
| August 21, 2026 | 393.15M |
| August 20, 2026 | 393.19M |
| August 19, 2026 | 394.41M |
| August 18, 2026 | 400.13M |
| August 17, 2026 | 398.57M |
| August 14, 2026 | 400.85M |
| August 13, 2026 | 402.02M |
| August 12, 2026 | 399.33M |
| August 11, 2026 | 399.04M |
| August 10, 2026 | 399.39M |
| August 07, 2026 | 400.78M |
| Date | Value |
|---|---|
| August 06, 2026 | 398.34M |
| August 05, 2026 | 399.65M |
| August 04, 2026 | 399.15M |
| August 03, 2026 | 396.73M |
| July 31, 2026 | 395.62M |
| July 30, 2026 | 396.98M |
| July 29, 2026 | 396.50M |
| July 28, 2026 | 398.14M |
| July 27, 2026 | 397.09M |
| July 24, 2026 | 396.20M |
| July 23, 2026 | 395.45M |
| July 22, 2026 | 396.16M |
| July 21, 2026 | 395.71M |
| July 20, 2026 | 395.48M |
| July 17, 2026 | 395.40M |
| July 16, 2026 | 394.74M |
| July 15, 2026 | 394.44M |
| July 14, 2026 | 393.39M |
| July 13, 2026 | 392.12M |
| July 10, 2026 | 392.92M |
| July 09, 2026 | 392.96M |
| July 08, 2026 | 392.13M |
| July 07, 2026 | 392.46M |
| July 06, 2026 | 392.93M |
| July 02, 2026 | 392.44M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MTMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |