NYLIM MacKay Total Return Bond Fund Simple (MTMSX)
8.93
-0.01
(-0.11%)
USD |
Sep 11 2026
MTMSX Share Class Assets Under Management: 202791.0 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 | 202791.0 |
| September 10, 2026 | 202912.0 |
| September 09, 2026 | 204139.0 |
| September 08, 2026 | 203336.0 |
| September 04, 2026 | 203400.0 |
| September 03, 2026 | 203508.0 |
| September 02, 2026 | 203285.0 |
| September 01, 2026 | 203200.0 |
| August 31, 2026 | 203202.0 |
| August 28, 2026 | 203422.0 |
| August 27, 2026 | 203847.0 |
| August 26, 2026 | 203955.0 |
| August 25, 2026 | 204175.0 |
| August 24, 2026 | 203352.0 |
| August 21, 2026 | 202944.0 |
| August 20, 2026 | 203278.0 |
| August 19, 2026 | 203867.0 |
| August 18, 2026 | 202991.0 |
| August 17, 2026 | 202382.0 |
| August 14, 2026 | 202590.0 |
| August 13, 2026 | 202216.0 |
| August 12, 2026 | 201667.0 |
| August 11, 2026 | 201552.0 |
| August 10, 2026 | 201375.0 |
| August 07, 2026 | 201985.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 201639.0 |
| August 05, 2026 | 202227.0 |
| August 04, 2026 | 202109.0 |
| August 03, 2026 | 201218.0 |
| July 31, 2026 | 200534.0 |
| July 30, 2026 | 200687.0 |
| July 29, 2026 | 200591.0 |
| July 28, 2026 | 201259.0 |
| July 27, 2026 | 200830.0 |
| July 24, 2026 | 200418.0 |
| July 23, 2026 | 200246.0 |
| July 22, 2026 | 200747.0 |
| July 21, 2026 | 201072.0 |
| July 20, 2026 | 201327.0 |
| July 17, 2026 | 201602.0 |
| July 16, 2026 | 201467.0 |
| July 15, 2026 | 201227.0 |
| July 14, 2026 | 132156.0 |
| July 13, 2026 | 131063.0 |
| July 10, 2026 | 131431.0 |
| July 09, 2026 | 131541.0 |
| July 08, 2026 | 131399.0 |
| July 07, 2026 | 131469.0 |
| July 06, 2026 | 131414.0 |
| July 02, 2026 | 131295.0 |
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
| Voya Intermediate Bond Fund W | 83.34M |
| Nuveen Core Plus Bond Fund Premier | 3.450M |
| Allspring Core Plus Bond Fund Adm | 1.153B |
| Payden Core Bond Fund SI | 795.97M |
| Fidelity SAI Total Bond Fund | 22.05B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MTMSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTMSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |