BackNYLI MacKay DefinedTerm Muni Opportunities Fund Overview

NYLI MacKay DefinedTerm Muni Opportunities Fund Total Assets

Latest total assets for MMD: $470M.

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Total Assets
$472.73M
7.18% YoYΔ $-36.59M vs prior year quarter

Peer average

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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 (MMD) currently reports a total assets of $470M as of November 2025. That compares with $510M in the prior-year period — down 7.2% year over year. Use the charts on this page to explore NYLI MacKay DefinedTerm Muni Opportunities Fund's total assets history and peer comparisons.

NYLI MacKay DefinedTerm Muni Opportunities Fund's total assets decreased from $510M to $470M — a 7.2% year-over-year decrease (period ending November 2025). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

NYLI MacKay DefinedTerm Muni Opportunities Fund reported $470M in total assets as of November 2025. That compares with $510M in the prior-year period — down 7.2% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current total assets of $470M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for NYLI MacKay DefinedTerm Muni Opportunities Fund, and consider following MMD for alerts when major investors trade the stock.