NYLI MacKay Total Return Bond Fund R6 (MTRDX)
9.29
-0.01
(-0.11%)
USD |
Jan 15 2026
MTRDX Share Class Assets Under Management: 200.16M for Jan. 15, 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 | 169.67M |
| PIMCO Total Return Fund R | 384.75M |
| Invesco Core Plus Bond Fund R6 | 2.675B |
| Nuveen Core Plus Bond Fund Retirement | 227.93M |
| Nuveen Core Bond Fund Retirement | 130.58M |
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. |