NYLI Balanced Fund I (MBAIX)
32.79
-0.21
(-0.64%)
USD |
Jun 10 2026
MBAIX Total Assets Under Management: 442.52M for June 10, 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 |
|---|---|
| June 10, 2026 | 442.52M |
| June 09, 2026 | 445.36M |
| June 08, 2026 | 443.18M |
| June 05, 2026 | 444.22M |
| June 04, 2026 | 447.56M |
| June 03, 2026 | 443.88M |
| June 02, 2026 | 445.31M |
| June 01, 2026 | 444.89M |
| May 29, 2026 | 446.37M |
| May 28, 2026 | 445.59M |
| May 27, 2026 | 446.38M |
| May 26, 2026 | 447.43M |
| May 22, 2026 | 447.10M |
| May 21, 2026 | 444.43M |
| May 20, 2026 | 444.14M |
| May 19, 2026 | 443.01M |
| May 18, 2026 | 444.78M |
| May 15, 2026 | 443.01M |
| May 14, 2026 | 446.16M |
| May 13, 2026 | 444.65M |
| May 12, 2026 | 444.83M |
| May 11, 2026 | 444.70M |
| May 08, 2026 | 445.14M |
| May 07, 2026 | 444.75M |
| May 06, 2026 | 447.77M |
| Date | Value |
|---|---|
| May 05, 2026 | 446.60M |
| May 04, 2026 | 445.52M |
| May 01, 2026 | 447.34M |
| April 30, 2026 | 448.45M |
| April 29, 2026 | 443.59M |
| April 28, 2026 | 443.29M |
| April 27, 2026 | 443.36M |
| April 24, 2026 | 444.07M |
| April 23, 2026 | 444.74M |
| April 22, 2026 | 444.95M |
| April 21, 2026 | 444.88M |
| April 20, 2026 | 446.03M |
| April 17, 2026 | 446.36M |
| April 16, 2026 | 443.21M |
| April 15, 2026 | 442.54M |
| April 14, 2026 | 442.59M |
| April 13, 2026 | 442.15M |
| April 10, 2026 | 439.16M |
| April 09, 2026 | 441.50M |
| April 08, 2026 | 441.24M |
| April 07, 2026 | 435.40M |
| April 06, 2026 | 435.16M |
| April 02, 2026 | 434.53M |
| April 01, 2026 | 433.96M |
| March 31, 2026 | 433.66M |
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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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. |