Nomura Balanced Fund A (IBNAX)
26.92
+0.12
(+0.45%)
USD |
Sep 11 2026
IBNAX Share Class Assets Under Management: 1.411B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.411B |
| September 10, 2026 | 1.405B |
| September 09, 2026 | 1.415B |
| September 08, 2026 | 1.425B |
| September 04, 2026 | 1.432B |
| September 03, 2026 | 1.432B |
| September 02, 2026 | 1.423B |
| September 01, 2026 | 1.421B |
| August 31, 2026 | 1.431B |
| August 28, 2026 | 1.440B |
| August 27, 2026 | 1.447B |
| August 26, 2026 | 1.442B |
| August 25, 2026 | 1.442B |
| August 24, 2026 | 1.438B |
| August 21, 2026 | 1.441B |
| August 20, 2026 | 1.439B |
| August 19, 2026 | 1.449B |
| August 18, 2026 | 1.450B |
| August 17, 2026 | 1.459B |
| August 14, 2026 | 1.466B |
| August 13, 2026 | 1.468B |
| August 12, 2026 | 1.463B |
| August 11, 2026 | 1.460B |
| August 10, 2026 | 1.464B |
| August 07, 2026 | 1.468B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.464B |
| August 05, 2026 | 1.466B |
| August 04, 2026 | 1.469B |
| August 03, 2026 | 1.454B |
| July 31, 2026 | 1.439B |
| July 30, 2026 | 1.431B |
| July 29, 2026 | 1.413B |
| July 28, 2026 | 1.434B |
| July 27, 2026 | 1.435B |
| July 24, 2026 | 1.436B |
| July 23, 2026 | 1.440B |
| July 22, 2026 | 1.450B |
| July 21, 2026 | 1.450B |
| July 20, 2026 | 1.441B |
| July 17, 2026 | 1.444B |
| July 16, 2026 | 1.454B |
| July 15, 2026 | 1.465B |
| July 14, 2026 | 1.462B |
| July 13, 2026 | 1.453B |
| July 10, 2026 | 1.465B |
| July 09, 2026 | 1.461B |
| July 08, 2026 | 1.453B |
| July 07, 2026 | 1.457B |
| July 06, 2026 | 1.468B |
| July 02, 2026 | 1.458B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Columbia Balanced Fund A | 4.297B |
| John Hancock Balanced Fund A | 4.197B |
| Fidelity Advisor Balanced Fd A | 3.287B |
| BNY Mellon Balanced Opportunity Fund A | 225.93M |
| Janus Henderson Balanced Fund A | 2.776B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IBNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IBNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |