NYLI MacKay Total Return Bond Fund R6 (MTRDX)

9.25 0.00 (0.00%) USD  |  Dec 22 2025
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MTRDX Share Class Assets Under Management: 199.19M for Dec. 22, 2025

Share Class 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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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Franklin Core Plus Bond Fund R6 164.12M
PIMCO Total Return Fund R 384.12M
Voya Intermediate Bond Fund R 101.43M
TCW MetWest Total Return Bd Fd Adm 308.74M
American Funds Strategic Bond Fund R2E 1.753M

Share Class Assets Under Management Excel Add-In Codes

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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.