NYLIM Balanced Fund R6 (MBERX)
34.00
+0.10
(+0.30%)
USD |
Oct 26 2026
MBERX Total Assets Under Management: 447.17M for Oct. 26, 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 26, 2026 | 447.17M |
| October 23, 2026 | 446.13M |
| October 22, 2026 | 447.84M |
| October 21, 2026 | 445.21M |
| October 20, 2026 | 445.35M |
| October 19, 2026 | 442.38M |
| October 16, 2026 | 443.89M |
| October 15, 2026 | 443.36M |
| October 14, 2026 | 440.74M |
| October 13, 2026 | 441.21M |
| October 12, 2026 | 441.80M |
| October 09, 2026 | 440.66M |
| October 08, 2026 | 438.41M |
| October 07, 2026 | 437.50M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Average
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Balanced Fund R6 | 1.013B |
| PGIM Balanced Fund R | 1.032B |
| Nomura Balanced Fund R | 1.838B |
| Touchstone Balanced Fund R6 | 988.45M |
| John Hancock Balanced Fund R5 | 6.866B |
Total Assets Under Management Excel Add-In Codes
| 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. |