NYLI MacKay Total Return Bond Fund R6 (MTRDX)
9.29
-0.01
(-0.11%)
USD |
Jan 15 2026
MTRDX Total Assets Under Management: 512.95M for Jan. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Franklin Core Plus Bond Fund R6 | 2.612B |
| PIMCO Total Return Fund R | 46.78B |
| Invesco Core Plus Bond Fund R6 | 5.536B |
| Nuveen Core Plus Bond Fund Retirement | 4.478B |
| Nuveen Core Bond Fund Retirement | 10.33B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MTRDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MTRDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |