NYLIM Income Builder Fund A (MTRAX)
25.89
+0.23
(+0.90%)
USD |
Sep 11 2026
MTRAX Share Class Assets Under Management: 805.84M 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 | 805.84M |
| September 10, 2026 | 798.71M |
| September 09, 2026 | 804.80M |
| September 08, 2026 | 809.15M |
| September 04, 2026 | 811.64M |
| September 03, 2026 | 812.90M |
| September 02, 2026 | 807.30M |
| September 01, 2026 | 803.82M |
| August 31, 2026 | 808.20M |
| August 28, 2026 | 810.36M |
| August 27, 2026 | 813.73M |
| August 26, 2026 | 815.73M |
| August 25, 2026 | 815.69M |
| August 24, 2026 | 812.19M |
| August 21, 2026 | 813.23M |
| August 20, 2026 | 811.74M |
| August 19, 2026 | 816.59M |
| August 18, 2026 | 815.17M |
| August 17, 2026 | 818.53M |
| August 14, 2026 | 822.86M |
| August 13, 2026 | 823.90M |
| August 12, 2026 | 820.31M |
| August 11, 2026 | 816.58M |
| August 10, 2026 | 817.16M |
| August 07, 2026 | 819.52M |
| Date | Value |
|---|---|
| August 06, 2026 | 813.45M |
| August 05, 2026 | 816.61M |
| August 04, 2026 | 819.06M |
| August 03, 2026 | 808.36M |
| July 31, 2026 | 803.43M |
| July 30, 2026 | 804.87M |
| July 29, 2026 | 798.04M |
| July 28, 2026 | 806.51M |
| July 27, 2026 | 802.95M |
| July 24, 2026 | 801.47M |
| July 23, 2026 | 799.40M |
| July 22, 2026 | 805.61M |
| July 21, 2026 | 803.54M |
| July 20, 2026 | 799.08M |
| July 17, 2026 | 803.08M |
| July 16, 2026 | 806.03M |
| July 15, 2026 | 806.89M |
| July 14, 2026 | 807.17M |
| July 13, 2026 | 805.67M |
| July 10, 2026 | 810.45M |
| July 09, 2026 | 809.23M |
| July 08, 2026 | 804.70M |
| July 07, 2026 | 807.40M |
| July 06, 2026 | 810.42M |
| July 02, 2026 | 805.82M |
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
| PGIM Income Builder Fund A | 142.54M |
| MFS Global Total Return Fund A | 633.99M |
| American Funds Income Fund of America 529-A | 1.993B |
| Nomura Wealth Builder Fund A | 702.33M |
| Morgan Stanley Inst Global Strategist Port A | 139.21M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MTRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MTRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |