NYLI MacKay Total Return Bond Fund R6 (MTRDX)
9.19
+0.02
(+0.22%)
USD |
Apr 02 2026
MTRDX Share Class Assets Under Management: 196.89M for April 2, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Franklin Core Plus Bond Fund R6 | 199.54M |
| PIMCO Total Return Fund R | 381.17M |
| Nuveen Core Plus Bond Fund Retirement | 221.86M |
| Transamerica Bond R6 | 104.84M |
| American Funds Strategic Bond Fund R2E | 1.554M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MTRDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTRDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |