BackNYLI MacKay DefinedTerm Muni Opportunities Fund Overview

NYLI MacKay DefinedTerm Muni Opportunities Fund Total Assets

Latest total assets for MMD: $490M.

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Total Assets
$485.28M
2.03% YoYΔ $9.67M vs prior year quarter

Peer trimmed avg / median

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NYLI MacKay DefinedTerm Muni Opportunities Fund Total Assets History

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NYLI MacKay DefinedTerm Muni Opportunities Fund vs. peers: Total Assets Comparison

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NYLI MacKay DefinedTerm Muni Opportunities Fund Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) FAQ

NYLI MacKay DefinedTerm Muni Opportunities Fund's total assets stands at $490M as of May 2026. That compares with $480M in the prior-year period — up 2.0% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

NYLI MacKay DefinedTerm Muni Opportunities Fund reported $490M in total assets versus $480M a year earlier — a 2.0% year-over-year increase. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $480M in the prior-year period — up 2.0% year over year. Sustained growth in total assets can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how NYLI MacKay DefinedTerm Muni Opportunities Fund's total assets evolved across reporting periods, while the comparison chart places MMD next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.