NYLIM MacKay Oregon Muni Fund A (ORTBX)
10.08
0.00 (0.00%)
USD |
Sep 03 2026
ORTBX Total Assets Under Management: 260.76M for Sept. 3, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 03, 2026 | 260.76M |
| September 02, 2026 | 260.77M |
| September 01, 2026 | 261.21M |
| August 31, 2026 | 262.18M |
| August 28, 2026 | 262.56M |
| August 27, 2026 | 262.92M |
| August 26, 2026 | 263.35M |
| August 25, 2026 | 264.54M |
| August 24, 2026 | 264.50M |
| August 21, 2026 | 264.40M |
| August 20, 2026 | 264.27M |
| August 19, 2026 | 264.68M |
| August 18, 2026 | 264.34M |
| August 17, 2026 | 264.91M |
| August 14, 2026 | 265.40M |
| August 13, 2026 | 266.67M |
| August 12, 2026 | 266.31M |
| August 11, 2026 | 266.23M |
| August 10, 2026 | 265.70M |
| August 07, 2026 | 265.75M |
| August 06, 2026 | 264.70M |
| August 05, 2026 | 264.66M |
| August 04, 2026 | 264.16M |
| August 03, 2026 | 264.35M |
| July 31, 2026 | 263.87M |
| Date | Value |
|---|---|
| July 30, 2026 | 263.77M |
| July 29, 2026 | 264.26M |
| July 28, 2026 | 264.47M |
| July 27, 2026 | 264.11M |
| July 24, 2026 | 263.55M |
| July 23, 2026 | 263.94M |
| July 22, 2026 | 265.24M |
| July 21, 2026 | 265.37M |
| July 20, 2026 | 265.78M |
| July 17, 2026 | 266.35M |
| July 16, 2026 | 266.46M |
| July 15, 2026 | 266.41M |
| July 14, 2026 | 266.38M |
| July 13, 2026 | 266.64M |
| July 10, 2026 | 268.63M |
| July 09, 2026 | 269.08M |
| July 08, 2026 | 268.97M |
| July 07, 2026 | 269.58M |
| July 06, 2026 | 270.63M |
| July 02, 2026 | 271.33M |
| July 01, 2026 | 271.21M |
| June 30, 2026 | 270.16M |
| June 29, 2026 | 270.41M |
| June 26, 2026 | 270.52M |
| June 25, 2026 | 270.60M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ORTBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ORTBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |