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MMD Total Assets

Annual Total Assets

$659.03 M
-$80.99 M-10.94%

May 31, 2024


Summary


Performance

MMD Total Assets Chart

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Highlights

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Quarterly Total Assets

$659.03 M
-$2.51 M-0.38%

May 31, 2024


Summary


Performance

MMD Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

MMD Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.9%-10.9%
3 y3 years-29.0%-10.9%
5 y5 years--10.9%

MMD Total Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.0%at low-29.0%at low
5 y5-year-29.0%at low-30.0%at low
alltimeall time-29.0%at low-30.0%at low

MainStay MacKay DefinedTerm Municipal Opportunities Fund Total Assets History

DateAnnualQuarterly
May 2024
$659.03 M(-10.9%)
$659.03 M(-0.4%)
Nov 2023
-
$661.54 M(-10.6%)
May 2023
$740.02 M
$740.02 M(-5.1%)
DateAnnualQuarterly
Nov 2022
-
$780.11 M(-6.9%)
May 2022
$838.09 M(-9.7%)
$838.09 M(-9.7%)
May 2021
$928.07 M
$928.07 M(-1.4%)
Nov 2020
-
$941.66 M

FAQ

  • What is MainStay MacKay DefinedTerm Municipal Opportunities Fund annual total assets?
  • What is the all time high annual total assets for MainStay MacKay DefinedTerm Municipal Opportunities Fund?
  • What is MainStay MacKay DefinedTerm Municipal Opportunities Fund annual total assets year-on-year change?
  • What is MainStay MacKay DefinedTerm Municipal Opportunities Fund quarterly total assets?
  • What is the all time high quarterly total assets for MainStay MacKay DefinedTerm Municipal Opportunities Fund?
  • What is MainStay MacKay DefinedTerm Municipal Opportunities Fund quarterly total assets year-on-year change?

What is MainStay MacKay DefinedTerm Municipal Opportunities Fund annual total assets?

The current annual total assets of MMD is $659.03 M

What is the all time high annual total assets for MainStay MacKay DefinedTerm Municipal Opportunities Fund?

MainStay MacKay DefinedTerm Municipal Opportunities Fund all-time high annual total assets is $928.07 M

What is MainStay MacKay DefinedTerm Municipal Opportunities Fund annual total assets year-on-year change?

Over the past year, MMD annual total assets has changed by -$80.99 M (-10.94%)

What is MainStay MacKay DefinedTerm Municipal Opportunities Fund quarterly total assets?

The current quarterly total assets of MMD is $659.03 M

What is the all time high quarterly total assets for MainStay MacKay DefinedTerm Municipal Opportunities Fund?

MainStay MacKay DefinedTerm Municipal Opportunities Fund all-time high quarterly total assets is $941.66 M

What is MainStay MacKay DefinedTerm Municipal Opportunities Fund quarterly total assets year-on-year change?

Over the past year, MMD quarterly total assets has changed by -$80.99 M (-10.94%)