MMD Total Assets

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares · Total Assets

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MMD Total Assets

Latest reported$485.28M
MMD FY Total Assets ($813.95M → $485.28M)
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MMD total assets history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Total Assets — Annual fiscal periods (USD)
Period endingTotal Assets (USD)
485,281,347
475,611,345
659,032,526
740,022,035
838,086,294
928,067,496
915,019,297
895,659,560
868,551,767
869,694,536
845,898,781
810,431,162
802,057,923
813,952,410
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.