NYLI Balanced Fund R6 (MBERX)
31.88
+0.03
(+0.09%)
USD |
Dec 26 2025
MBERX Total Assets Under Management: 455.39M for Dec. 26, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| PGIM Balanced Fund R | 1.060B |
| Nomura Balanced Fund R | 2.001B |
| Touchstone Balanced Fund R6 | 1.012B |
| John Hancock Balanced Fund R2 | 6.302B |
| VY T Rowe Price Capital Appreciation Port R6 | 6.917B |
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. |