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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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) FAQ

As of the most recent data (November 2025), MMD shows a total assets of $470M. That compares with $510M in the prior-year period — down 7.2% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, MMD's total assets is now $470M (was $510M) — a 7.2% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether NYLI MacKay DefinedTerm Muni Opportunities Fund is outperforming or lagging.

Tracking MMD's total assets over time shows whether NYLI MacKay DefinedTerm Muni Opportunities Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $470M That compares with $510M in the prior-year period — down 7.2% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this total assets page, Stockcircle has NYLI MacKay DefinedTerm Muni Opportunities Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect total assets (currently $470M) with ownership activity and broader fundamentals.