NYLI Balanced Fund I (MBAIX)
34.28
+0.04
(+0.12%)
USD |
Aug 24 2026
MBAIX Total Assets Under Management: 455.58M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 455.58M |
| August 21, 2026 | 455.16M |
| August 20, 2026 | 453.53M |
| August 19, 2026 | 455.86M |
| August 18, 2026 | 454.40M |
| August 17, 2026 | 453.79M |
| August 14, 2026 | 456.97M |
| August 13, 2026 | 458.17M |
| August 12, 2026 | 457.03M |
| August 11, 2026 | 456.27M |
| August 10, 2026 | 456.51M |
| August 07, 2026 | 455.28M |
| August 06, 2026 | 454.62M |
| August 05, 2026 | 454.17M |
| August 04, 2026 | 455.02M |
| August 03, 2026 | 451.82M |
| July 31, 2026 | 448.90M |
| July 30, 2026 | 448.73M |
| July 29, 2026 | 447.40M |
| July 28, 2026 | 450.73M |
| July 27, 2026 | 447.17M |
| July 24, 2026 | 446.02M |
| July 23, 2026 | 443.54M |
| July 22, 2026 | 446.17M |
| July 21, 2026 | 445.79M |
| Date | Value |
|---|---|
| July 20, 2026 | 446.01M |
| July 17, 2026 | 447.71M |
| July 16, 2026 | 448.87M |
| July 15, 2026 | 446.42M |
| July 14, 2026 | 446.74M |
| July 13, 2026 | 447.66M |
| July 10, 2026 | 447.34M |
| July 09, 2026 | 446.69M |
| July 08, 2026 | 445.34M |
| July 07, 2026 | 448.54M |
| July 06, 2026 | 447.72M |
| July 02, 2026 | 447.55M |
| July 01, 2026 | 444.12M |
| June 30, 2026 | 442.18M |
| June 29, 2026 | 443.41M |
| June 26, 2026 | 443.56M |
| June 25, 2026 | 442.48M |
| June 24, 2026 | 441.31M |
| June 23, 2026 | 441.69M |
| June 22, 2026 | 441.94M |
| June 18, 2026 | 441.87M |
| June 17, 2026 | 442.74M |
| June 16, 2026 | 447.49M |
| June 15, 2026 | 446.89M |
| June 12, 2026 | 446.90M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MBAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MBAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |