MMD (NYLI MacKay DefinedTerm Muni Opportunities Fund) Total Assets: $472.73 Mil (As of Nov. 2025)


MMD NYLI MacKay DefinedTerm Muni Opportunities Fund MMD
30 GF Score
Price $15.50
! 5 Warning Signs
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What is NYLI MacKay DefinedTerm Muni Opportunities Fund Total Assets?

NYLI MacKay DefinedTerm Muni Opportunities Fund MMD -0.06% 30 Total Assets is $472.73 Mil as of Nov. 2025. GuruFocus rates MMD with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Assets for the quarter that ended in Nov. 2025 was $472.73 Mil.

During the past 12 months, NYLI MacKay DefinedTerm Muni Opportunities Fund's average Total Assets Growth Rate was -5.00% per year. During the past 3 years, the average Total Assets Growth Rate was -17.10% per year. During the past 5 years, the average Total Assets Growth Rate was -11.90% per year.

During the past 8 years, NYLI MacKay DefinedTerm Muni Opportunities Fund's highest 3-Year average Total Assets Growth Rate was 2.10%. The lowest was -17.10%. And the median was -7.20%.

Total Assets is connected with ROA %. NYLI MacKay DefinedTerm Muni Opportunities Fund's annualized ROA % for the quarter that ended in Nov. 2025 was 8.26%. Total Assets is also linked to Revenue through Asset Turnover. NYLI MacKay DefinedTerm Muni Opportunities Fund's Asset Turnover for the quarter that ended in Nov. 2025 was 0.04.

NYLI MacKay DefinedTerm Muni Opportunities Fund  (NYSE:MMD) Total Assets Explanation

Total Assets is connected with ROA %.

NYLI MacKay DefinedTerm Muni Opportunities Fund's annualized ROA % for the quarter that ended in Nov. 2025 is

ROA %=Net Income (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=39.152/( (475.611+472.73)/ 2 )
=39.152/474.1705
=8.26 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

NYLI MacKay DefinedTerm Muni Opportunities Fund's Asset Turnover for the quarter that ended in Nov. 2025 is

Asset Turnover
=Revenue (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=19.678/( (475.611+472.73)/ 2 )
=19.678/474.1705
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

NYLI MacKay DefinedTerm Muni Opportunities Fund Total Assets Related Terms

NYLI MacKay DefinedTerm Muni Opportunities Fund Total Assets Historical Data

* Premium members only.

The historical data trend for NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NYLI MacKay DefinedTerm Muni Opportunities Fund Total Assets Chart

NYLI MacKay DefinedTerm Muni Opportunities Fund Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Total Assets
Get a 7-Day Free Trial 928.07 838.09 740.02 659.03 475.61

NYLI MacKay DefinedTerm Muni Opportunities Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 661.54 659.03 509.32 475.61 472.73
MMD
30GF Score
NYLI MacKay DefinedTerm Muni Opportunities Fund MMD
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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NYLI MacKay DefinedTerm Muni Opportunities Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Assets for the fiscal year that ended in May. 2025 is calculated as

Total Assets=Total Equity (A: May. 2025 )+Total Liabilities (A: May. 2025 )
=295.643+179.968
=475.61

NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Assets for the quarter that ended in Nov. 2025 is calculated as

Total Assets=Total Equity (Q: Nov. 2025 )+Total Liabilities (Q: Nov. 2025 )
=308.458+164.272
=472.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $472.73 Mil mean?
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) has a Total Assets of $472.73 Mil as of Nov. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on NYLI MacKay DefinedTerm Muni Opportunities Fund and its competitors.
Is NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Assets too high?
NYLI MacKay DefinedTerm Muni Opportunities Fund's current Total Assets is $472.73 Mil. Overall, NYLI MacKay DefinedTerm Muni Opportunities Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Assets compare to PMO and RMM?
NYLI MacKay DefinedTerm Muni Opportunities Fund's Total Assets of $472.73 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on NYLI MacKay DefinedTerm Muni Opportunities Fund and its competitors. NYLI MacKay DefinedTerm Muni Opportunities Fund's current Total Assets is $472.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI MacKay DefinedTerm Muni Opportunities Fund stock overvalued right now?
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) has a current Total Assets of $472.73 Mil. The current Total Assets is $472.73 Mil. NYLI MacKay DefinedTerm Muni Opportunities Fund's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD), the current Total Assets is $472.73 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NYLI MacKay DefinedTerm Muni Opportunities Fund Business Description

Address 51 Madison Avenue, New York, NY, USA, 10010
NYLI MacKay DefinedTerm Muni Opportunities Fund is a USA-based diversified closed-end management investment company. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. The company predominantly invests in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. Federal income tax purposes.
30GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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