NYLI Balanced Fund A (MBNAX)
31.69
+0.08
(+0.25%)
USD |
Dec 24 2025
MBNAX Total Assets Under Management: 455.20M for Dec. 24, 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
| BNY Mellon Balanced Opportunity Fund A | 291.09M |
| JPMorgan Diversified Fund A | 421.11M |
| Federated Hermes MDT Balance A | 312.84M |
| Hartford Balanced HLS Fund IB | 1.632B |
| PGIM Balanced Fund A | 1.060B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MBNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MBNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |