Nomura Balanced Fund Inst (IYBIX)
26.98
+0.12
(+0.45%)
USD |
Sep 11 2026
IYBIX Share Class Assets Under Management: 410.17M 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 | 410.17M |
| September 10, 2026 | 408.75M |
| September 09, 2026 | 411.75M |
| September 08, 2026 | 414.12M |
| September 04, 2026 | 416.30M |
| September 03, 2026 | 416.13M |
| September 02, 2026 | 413.18M |
| September 01, 2026 | 412.55M |
| August 31, 2026 | 415.09M |
| August 28, 2026 | 417.81M |
| August 27, 2026 | 419.93M |
| August 26, 2026 | 418.41M |
| August 25, 2026 | 418.58M |
| August 24, 2026 | 417.13M |
| August 21, 2026 | 418.21M |
| August 20, 2026 | 417.48M |
| August 19, 2026 | 420.38M |
| August 18, 2026 | 421.03M |
| August 17, 2026 | 423.39M |
| August 14, 2026 | 425.06M |
| August 13, 2026 | 425.80M |
| August 12, 2026 | 424.62M |
| August 11, 2026 | 423.34M |
| August 10, 2026 | 425.16M |
| August 07, 2026 | 425.84M |
| Date | Value |
|---|---|
| August 06, 2026 | 424.09M |
| August 05, 2026 | 426.44M |
| August 04, 2026 | 427.31M |
| August 03, 2026 | 422.81M |
| July 31, 2026 | 418.35M |
| July 30, 2026 | 416.32M |
| July 29, 2026 | 410.98M |
| July 28, 2026 | 416.24M |
| July 27, 2026 | 416.81M |
| July 24, 2026 | 417.03M |
| July 23, 2026 | 418.05M |
| July 22, 2026 | 420.98M |
| July 21, 2026 | 420.70M |
| July 20, 2026 | 417.93M |
| July 17, 2026 | 418.97M |
| July 16, 2026 | 421.86M |
| July 15, 2026 | 425.09M |
| July 14, 2026 | 424.00M |
| July 13, 2026 | 422.09M |
| July 10, 2026 | 425.41M |
| July 09, 2026 | 424.37M |
| July 08, 2026 | 422.28M |
| July 07, 2026 | 424.88M |
| July 06, 2026 | 428.22M |
| July 02, 2026 | 425.63M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Hartford Balanced HLS Fund IB | 173.33M |
| PGIM Balanced Fund Z | 133.72M |
| Eaton Vance Balanced Fund I | 402.66M |
| Calvert Balanced Fund I | 330.30M |
| Green Century Balanced Fund Institutional | 107.66M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IYBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IYBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |