NYLIM MacKay Utah Muni Fund A (UTAVX)
9.47
0.00 (0.00%)
USD |
Sep 03 2026
UTAVX Total Assets Under Management: 197.98M 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 | 197.98M |
| September 02, 2026 | 198.07M |
| September 01, 2026 | 198.23M |
| August 31, 2026 | 199.09M |
| August 28, 2026 | 199.35M |
| August 27, 2026 | 199.22M |
| August 26, 2026 | 199.41M |
| August 25, 2026 | 199.63M |
| August 24, 2026 | 198.95M |
| August 21, 2026 | 198.47M |
| August 20, 2026 | 198.34M |
| August 19, 2026 | 197.80M |
| August 18, 2026 | 197.70M |
| August 17, 2026 | 198.07M |
| August 14, 2026 | 198.49M |
| August 13, 2026 | 198.44M |
| August 12, 2026 | 198.14M |
| August 11, 2026 | 197.65M |
| August 10, 2026 | 197.69M |
| August 07, 2026 | 197.70M |
| August 06, 2026 | 197.49M |
| August 05, 2026 | 197.44M |
| August 04, 2026 | 197.18M |
| August 03, 2026 | 197.04M |
| July 31, 2026 | 196.19M |
| Date | Value |
|---|---|
| July 30, 2026 | 196.42M |
| July 29, 2026 | 196.86M |
| July 28, 2026 | 197.28M |
| July 27, 2026 | 196.99M |
| July 24, 2026 | 196.47M |
| July 23, 2026 | 196.19M |
| July 22, 2026 | 197.29M |
| July 21, 2026 | 197.82M |
| July 20, 2026 | 198.12M |
| July 17, 2026 | 198.27M |
| July 16, 2026 | 198.32M |
| July 15, 2026 | 198.77M |
| July 14, 2026 | 198.99M |
| July 13, 2026 | 198.39M |
| July 10, 2026 | 199.17M |
| July 09, 2026 | 199.31M |
| July 08, 2026 | 199.16M |
| July 07, 2026 | 199.95M |
| July 06, 2026 | 200.32M |
| July 02, 2026 | 200.36M |
| July 01, 2026 | 200.42M |
| June 30, 2026 | 200.19M |
| June 29, 2026 | 199.38M |
| June 26, 2026 | 199.36M |
| June 25, 2026 | 199.13M |
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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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:UTAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UTAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |