NYLIM Balanced Fund I (MBAIX)
32.96
+0.11
(+0.33%)
USD |
Oct 05 2026
MBAIX Total Assets Under Management: 436.01M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 436.01M |
| October 02, 2026 | 434.89M |
| October 01, 2026 | 433.78M |
| September 30, 2026 | 433.51M |
| September 29, 2026 | 434.91M |
| September 28, 2026 | 436.33M |
| September 25, 2026 | 438.73M |
| September 24, 2026 | 436.85M |
| September 23, 2026 | 438.28M |
| September 22, 2026 | 440.39M |
| September 21, 2026 | 441.77M |
| September 18, 2026 | 440.57M |
| September 17, 2026 | 441.47M |
| September 16, 2026 | 438.92M |
| September 15, 2026 | 441.76M |
| September 14, 2026 | 443.50M |
| September 11, 2026 | 444.19M |
| September 10, 2026 | 442.69M |
| September 09, 2026 | 445.07M |
| September 08, 2026 | 447.74M |
| September 04, 2026 | 450.96M |
| September 03, 2026 | 453.43M |
| September 02, 2026 | 450.52M |
| September 01, 2026 | 449.65M |
| August 31, 2026 | 451.27M |
| Date | Value |
|---|---|
| August 28, 2026 | 452.85M |
| August 27, 2026 | 453.60M |
| August 26, 2026 | 454.75M |
| August 25, 2026 | 454.50M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |