NYLI Income Builder Fund A (MTRAX)
24.76
-0.29
(-1.16%)
USD |
May 15 2026
MTRAX Total Assets Under Management: 1.136B for May 15, 2026
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 Income Builder Fund A | 256.26M |
| JPMorgan Global Allocation Fund A | 2.718B |
| Victory Pioneer Multi-Asset Income Fund A | 8.490B |
| Catalyst/MAP Global Balanced Fund A | 14.82M |
| Nomura Wealth Builder Fund A | 814.20M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MTRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MTRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |