NYLIM Balanced Fund A (MBNAX)
33.45
+0.12
(+0.36%)
USD |
Sep 11 2026
MBNAX Share Class Assets Under Management: 364.26M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 364.26M |
| September 10, 2026 | 362.98M |
| September 09, 2026 | 364.94M |
| September 08, 2026 | 367.14M |
| September 04, 2026 | 369.83M |
| September 03, 2026 | 371.86M |
| September 02, 2026 | 369.56M |
| September 01, 2026 | 368.87M |
| August 31, 2026 | 370.23M |
| August 28, 2026 | 371.59M |
| August 27, 2026 | 372.21M |
| August 26, 2026 | 373.15M |
| August 25, 2026 | 372.79M |
| August 24, 2026 | 373.71M |
| August 21, 2026 | 373.35M |
| August 20, 2026 | 372.03M |
| August 19, 2026 | 373.93M |
| August 18, 2026 | 372.75M |
| August 17, 2026 | 372.29M |
| August 14, 2026 | 374.95M |
| August 13, 2026 | 376.00M |
| August 12, 2026 | 375.05M |
| August 11, 2026 | 374.36M |
| August 10, 2026 | 374.58M |
| August 07, 2026 | 373.62M |
| Date | Value |
|---|---|
| August 06, 2026 | 373.06M |
| August 05, 2026 | 372.69M |
| August 04, 2026 | 373.44M |
| August 03, 2026 | 370.84M |
| July 31, 2026 | 368.44M |
| July 30, 2026 | 368.17M |
| July 29, 2026 | 367.07M |
| July 28, 2026 | 369.77M |
| July 27, 2026 | 366.80M |
| July 24, 2026 | 365.85M |
| July 23, 2026 | 363.76M |
| July 22, 2026 | 365.37M |
| July 21, 2026 | 365.11M |
| July 20, 2026 | 365.39M |
| July 17, 2026 | 366.80M |
| July 16, 2026 | 367.80M |
| July 15, 2026 | 365.70M |
| July 14, 2026 | 366.02M |
| July 13, 2026 | 366.82M |
| July 10, 2026 | 366.54M |
| July 09, 2026 | 366.02M |
| July 08, 2026 | 364.94M |
| July 07, 2026 | 367.58M |
| July 06, 2026 | 366.99M |
| July 02, 2026 | 366.80M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| BNY Mellon Balanced Opportunity Fund A | 225.93M |
| Eaton Vance Balanced Fund A | 499.16M |
| 1919 Socially Responsive Balanced Fund A | 287.37M |
| JPMorgan Diversified Fund A | 107.85M |
| Federated Hermes MDT Balance A | 167.55M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MBNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MBNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |