Nomura Balanced Fund Y (IBNYX)
26.95
+0.12
(+0.45%)
USD |
Sep 11 2026
IBNYX Share Class Assets Under Management: 7.221M 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 | 7.221M |
| September 10, 2026 | 7.189M |
| September 09, 2026 | 7.256M |
| September 08, 2026 | 7.300M |
| September 04, 2026 | 7.367M |
| September 03, 2026 | 7.365M |
| September 02, 2026 | 7.310M |
| September 01, 2026 | 7.296M |
| August 31, 2026 | 7.338M |
| August 28, 2026 | 7.376M |
| August 27, 2026 | 7.406M |
| August 26, 2026 | 7.384M |
| August 25, 2026 | 7.398M |
| August 24, 2026 | 7.369M |
| August 21, 2026 | 7.382M |
| August 20, 2026 | 7.367M |
| August 19, 2026 | 7.410M |
| August 18, 2026 | 7.416M |
| August 17, 2026 | 7.457M |
| August 14, 2026 | 7.484M |
| August 13, 2026 | 7.494M |
| August 12, 2026 | 7.467M |
| August 11, 2026 | 7.445M |
| August 10, 2026 | 7.458M |
| August 07, 2026 | 7.521M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.493M |
| August 05, 2026 | 7.495M |
| August 04, 2026 | 7.507M |
| August 03, 2026 | 7.424M |
| July 31, 2026 | 7.342M |
| July 30, 2026 | 7.412M |
| July 29, 2026 | 7.315M |
| July 28, 2026 | 7.413M |
| July 27, 2026 | 7.416M |
| July 24, 2026 | 7.416M |
| July 23, 2026 | 7.431M |
| July 22, 2026 | 7.480M |
| July 21, 2026 | 7.477M |
| July 20, 2026 | 7.423M |
| July 17, 2026 | 7.435M |
| July 16, 2026 | 7.483M |
| July 15, 2026 | 7.538M |
| July 14, 2026 | 7.515M |
| July 13, 2026 | 7.465M |
| July 10, 2026 | 7.518M |
| July 09, 2026 | 7.492M |
| July 08, 2026 | 7.450M |
| July 07, 2026 | 7.460M |
| July 06, 2026 | 7.529M |
| July 02, 2026 | 7.481M |
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
| BNY Mellon Balanced Opportunity Fund Y | 12581.00 |
| TETON Westwood Balanced Fund I | 3.018M |
| Columbia Balanced Fund I3 | 917.63M |
| Hartford Balanced HLS Fund IA | 1.364B |
| PGIM Balanced Fund Z | 133.72M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IBNYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IBNYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |