NYLIM MacKay Tax Free Bond Fund C2 (MTSPX)
8.97
+0.01
(+0.11%)
USD |
Sep 11 2026
MTSPX Share Class Assets Under Management: 4.988M 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 | 4.988M |
| September 10, 2026 | 4.979M |
| September 09, 2026 | 5.021M |
| September 08, 2026 | 5.045M |
| September 04, 2026 | 5.047M |
| September 03, 2026 | 5.048M |
| September 02, 2026 | 5.049M |
| September 01, 2026 | 5.051M |
| August 31, 2026 | 5.072M |
| August 28, 2026 | 5.082M |
| August 27, 2026 | 5.089M |
| August 26, 2026 | 5.094M |
| August 25, 2026 | 5.100M |
| August 24, 2026 | 5.097M |
| August 21, 2026 | 5.094M |
| August 20, 2026 | 5.100M |
| August 19, 2026 | 5.108M |
| August 18, 2026 | 5.095M |
| August 17, 2026 | 5.114M |
| August 14, 2026 | 5.127M |
| August 13, 2026 | 5.141M |
| August 12, 2026 | 5.134M |
| August 11, 2026 | 5.142M |
| August 10, 2026 | 5.142M |
| August 07, 2026 | 5.145M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.134M |
| August 05, 2026 | 5.134M |
| August 04, 2026 | 5.127M |
| August 03, 2026 | 5.115M |
| July 31, 2026 | 5.105M |
| July 30, 2026 | 5.111M |
| July 29, 2026 | 5.123M |
| July 28, 2026 | 5.129M |
| July 27, 2026 | 5.119M |
| July 24, 2026 | 5.107M |
| July 23, 2026 | 5.099M |
| July 22, 2026 | 5.136M |
| July 21, 2026 | 5.151M |
| July 20, 2026 | 5.160M |
| July 17, 2026 | 5.166M |
| July 16, 2026 | 5.169M |
| July 15, 2026 | 5.182M |
| July 14, 2026 | 5.185M |
| July 13, 2026 | 5.185M |
| July 10, 2026 | 5.188M |
| July 09, 2026 | 5.190M |
| July 08, 2026 | 5.189M |
| July 07, 2026 | 5.205M |
| July 06, 2026 | 5.212M |
| July 02, 2026 | 5.213M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MTSPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTSPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |