NYLI Balanced Fund R6 (MBERX)

32.52 -0.12 (-0.37%) USD  |  May 19 2026
More

MBERX Total Assets Under Management: 444.78M for May 18, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
PGIM Balanced Fund R 1.077B
Nomura Balanced Fund R 1.947B
Touchstone Balanced Fund R6 1.002B
John Hancock Balanced Fund R2 6.653B
Columbia Capital Allocation Moderate Aggr Port R 1.807B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MBERX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MBERX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.