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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Total Assets

$485.28M

Quarterly · Period ending: May 31, 2026 · USD

MMD Total Assets

Latest reported$485.28Mperiod endingMay 31, 2026

Latest reported$485.28Mperiod endingMay 31, 2026

MMD Quarterly Total Assets ($813.95M → $485.28M)

Quarterly total assets

High-resolution chart · PNG

MMD total assets history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Total Assets — Quarterly (USD)
Period ending	Total Assets (USD)
May 31, 2026	485,281,347
Nov 30, 2025	472,730,223
May 31, 2025	475,611,345
Nov 30, 2024	509,322,318
May 31, 2024	659,032,526
Nov 30, 2023	661,544,328
May 31, 2023	740,022,035
Nov 30, 2022	780,114,270
May 31, 2022	838,086,294
Nov 30, 2021	908,770,139
May 31, 2021	928,067,496
Nov 30, 2020	941,658,207
May 31, 2020	915,019,297
Nov 30, 2019	897,549,204
May 31, 2019	895,659,560
Nov 30, 2018	911,548,382
May 31, 2018	868,551,767
Nov 30, 2017	865,005,531
May 31, 2017	869,700,000
Nov 30, 2016	843,200,000
May 31, 2016	845,898,781
Nov 30, 2015	783,323,787
May 31, 2015	810,431,162
Nov 30, 2014	820,797,706
May 31, 2014	802,057,923
Nov 30, 2013	754,263,655
May 31, 2013	813,952,410

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.