Nomura Balanced Fund C (IBNCX)
26.31
+0.12
(+0.46%)
USD |
Sep 11 2026
IBNCX Share Class Assets Under Management: 28.55M 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 | 28.55M |
| September 10, 2026 | 28.43M |
| September 09, 2026 | 28.68M |
| September 08, 2026 | 28.87M |
| September 04, 2026 | 29.08M |
| September 03, 2026 | 29.13M |
| September 02, 2026 | 28.93M |
| September 01, 2026 | 28.91M |
| August 31, 2026 | 29.07M |
| August 28, 2026 | 29.31M |
| August 27, 2026 | 29.44M |
| August 26, 2026 | 29.29M |
| August 25, 2026 | 29.29M |
| August 24, 2026 | 29.21M |
| August 21, 2026 | 29.27M |
| August 20, 2026 | 29.49M |
| August 19, 2026 | 29.68M |
| August 18, 2026 | 29.99M |
| August 17, 2026 | 30.13M |
| August 14, 2026 | 30.24M |
| August 13, 2026 | 30.28M |
| August 12, 2026 | 30.18M |
| August 11, 2026 | 30.11M |
| August 10, 2026 | 30.21M |
| August 07, 2026 | 30.28M |
| Date | Value |
|---|---|
| August 06, 2026 | 30.19M |
| August 05, 2026 | 30.25M |
| August 04, 2026 | 30.30M |
| August 03, 2026 | 30.06M |
| July 31, 2026 | 29.78M |
| July 30, 2026 | 29.65M |
| July 29, 2026 | 29.31M |
| July 28, 2026 | 29.72M |
| July 27, 2026 | 29.74M |
| July 24, 2026 | 29.75M |
| July 23, 2026 | 29.81M |
| July 22, 2026 | 30.10M |
| July 21, 2026 | 30.08M |
| July 20, 2026 | 30.21M |
| July 17, 2026 | 30.26M |
| July 16, 2026 | 30.46M |
| July 15, 2026 | 30.76M |
| July 14, 2026 | 30.68M |
| July 13, 2026 | 30.54M |
| July 10, 2026 | 30.78M |
| July 09, 2026 | 30.77M |
| July 08, 2026 | 30.62M |
| July 07, 2026 | 30.68M |
| July 06, 2026 | 30.91M |
| July 02, 2026 | 30.67M |
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
| PGIM Balanced Fund C | 38.45M |
| Calvert Balanced Fund C | 45.18M |
| Touchstone Balanced Fund C | 72.64M |
| Federated Hermes MDT Balance C | 18.39M |
| BNY Mellon Balanced Opportunity Fund C | 6.760M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IBNCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IBNCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |