Annual Total Assets
$659.03 M
-$80.99 M-10.94%
May 31, 2024
Summary
- As of March 14, 2025, MMD annual total assets is $659.03 million, with the most recent change of -$80.99 million (-10.94%) on May 31, 2024.
- During the last 3 years, MMD annual total assets has fallen by -$269.03 million (-28.99%).
- MMD annual total assets is now -28.99% below its all-time high of $928.07 million, reached on May 31, 2021.
Performance
MMD Total Assets Chart
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Highlights
High & Low
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Quarterly Total Assets
$659.03 M
-$2.51 M-0.38%
May 31, 2024
Summary
- As of March 14, 2025, MMD quarterly total assets is $659.03 million, with the most recent change of -$2.51 million (-0.38%) on May 31, 2024.
- Over the past year, MMD quarterly total assets has dropped by -$80.99 million (-10.94%).
- MMD quarterly total assets is now -30.01% below its all-time high of $941.66 million, reached on November 30, 2020.
Performance
MMD Quarterly Total Assets Chart
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Highlights
High & Low
Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
MMD Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.9% | -10.9% |
| 3 y3 years | -29.0% | -10.9% |
| 5 y5 years | - | -10.9% |
MMD Total Assets Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.0% | at low | -29.0% | at low |
| 5 y | 5-year | -29.0% | at low | -30.0% | at low |
| alltime | all time | -29.0% | at low | -30.0% | at low |
MainStay MacKay DefinedTerm Municipal Opportunities Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)