Nomura Balanced Fund R (IYBFX)
26.82
+0.12
(+0.45%)
USD |
Sep 11 2026
IYBFX Share Class Assets Under Management: 7.487M 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 | 7.487M |
| September 10, 2026 | 7.452M |
| September 09, 2026 | 7.497M |
| September 08, 2026 | 7.532M |
| September 04, 2026 | 7.563M |
| September 03, 2026 | 7.551M |
| September 02, 2026 | 7.488M |
| September 01, 2026 | 7.493M |
| August 31, 2026 | 7.536M |
| August 28, 2026 | 7.567M |
| August 27, 2026 | 7.596M |
| August 26, 2026 | 7.559M |
| August 25, 2026 | 7.553M |
| August 24, 2026 | 7.515M |
| August 21, 2026 | 7.530M |
| August 20, 2026 | 7.515M |
| August 19, 2026 | 7.560M |
| August 18, 2026 | 7.562M |
| August 17, 2026 | 7.595M |
| August 14, 2026 | 7.609M |
| August 13, 2026 | 7.618M |
| August 12, 2026 | 7.584M |
| August 11, 2026 | 7.560M |
| August 10, 2026 | 7.565M |
| August 07, 2026 | 7.621M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.591M |
| August 05, 2026 | 7.592M |
| August 04, 2026 | 7.598M |
| August 03, 2026 | 7.500M |
| July 31, 2026 | 7.426M |
| July 30, 2026 | 7.380M |
| July 29, 2026 | 7.278M |
| July 28, 2026 | 7.372M |
| July 27, 2026 | 7.373M |
| July 24, 2026 | 7.566M |
| July 23, 2026 | 7.578M |
| July 22, 2026 | 7.626M |
| July 21, 2026 | 7.620M |
| July 20, 2026 | 7.561M |
| July 17, 2026 | 7.571M |
| July 16, 2026 | 7.618M |
| July 15, 2026 | 7.677M |
| July 14, 2026 | 7.649M |
| July 13, 2026 | 7.597M |
| July 10, 2026 | 7.648M |
| July 09, 2026 | 7.623M |
| July 08, 2026 | 7.568M |
| July 07, 2026 | 7.574M |
| July 06, 2026 | 7.617M |
| July 02, 2026 | 7.557M |
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 R | 44751.00 |
| John Hancock Balanced Fund R5 | 2.228M |
| Eaton Vance Balanced Fund R6 | 6.959M |
| Touchstone Balanced Fund R6 | 4.626M |
| American Century Balanced Fund R5 | 2.612M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IYBFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IYBFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |