NYLIM MacKay Total Return Bond Fund R6 (MTRDX)
8.88
-0.01
(-0.11%)
USD |
Sep 11 2026
MTRDX Share Class Assets Under Management: 203.86M 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 | 203.86M |
| September 10, 2026 | 204.73M |
| September 09, 2026 | 205.98M |
| September 08, 2026 | 206.42M |
| September 04, 2026 | 206.48M |
| September 03, 2026 | 206.59M |
| September 02, 2026 | 206.55M |
| September 01, 2026 | 206.54M |
| August 31, 2026 | 207.03M |
| August 28, 2026 | 207.25M |
| August 27, 2026 | 207.83M |
| August 26, 2026 | 207.97M |
| August 25, 2026 | 208.19M |
| August 24, 2026 | 207.42M |
| August 21, 2026 | 206.89M |
| August 20, 2026 | 207.23M |
| August 19, 2026 | 207.84M |
| August 18, 2026 | 206.15M |
| August 17, 2026 | 206.05M |
| August 14, 2026 | 206.41M |
| August 13, 2026 | 206.94M |
| August 12, 2026 | 206.38M |
| August 11, 2026 | 205.78M |
| August 10, 2026 | 205.61M |
| August 07, 2026 | 206.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 206.04M |
| August 05, 2026 | 206.66M |
| August 04, 2026 | 206.61M |
| August 03, 2026 | 205.86M |
| July 31, 2026 | 205.30M |
| July 30, 2026 | 205.86M |
| July 29, 2026 | 205.76M |
| July 28, 2026 | 206.41M |
| July 27, 2026 | 206.00M |
| July 24, 2026 | 205.56M |
| July 23, 2026 | 205.38M |
| July 22, 2026 | 205.81M |
| July 21, 2026 | 206.14M |
| July 20, 2026 | 206.49M |
| July 17, 2026 | 206.90M |
| July 16, 2026 | 206.21M |
| July 15, 2026 | 203.11M |
| July 14, 2026 | 202.68M |
| July 13, 2026 | 200.85M |
| July 10, 2026 | 201.40M |
| July 09, 2026 | 201.51M |
| July 08, 2026 | 201.30M |
| July 07, 2026 | 201.55M |
| July 06, 2026 | 202.51M |
| July 02, 2026 | 202.33M |
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 R6 | 3.242B |
| Franklin Core Plus Bond Fund R6 | 441.29M |
| PIMCO Total Return Fund R | 382.71M |
| Nationwide Invesco Core Plus Bond Fund R6 | 110.10M |
| Nuveen Core Plus Bond Fund Retirement | 190.86M |
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. |