NYLI MacKay Total Return Bond Fund R6 (MTRDX)
9.26
+0.02
(+0.22%)
USD |
Dec 24 2025
MTRDX Total Assets Under Management: 501.99M for Dec. 24, 2025
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 | 2.601B |
| PIMCO Total Return Fund R | 46.86B |
| Voya Intermediate Bond Fund R | 9.901B |
| American Funds Strategic Bond Fund R2E | 20.82B |
| Allspring Core Plus Bond Fund R6 | 10.45B |
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. |