NYLI WMC Value Fund I (MUBFX)
33.71
-2.47
(-6.83%)
USD |
Dec 04 2025
MUBFX Total Assets Under Management: 884.36M for Dec. 4, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| JNL/WMC Value Fund I | 1.002B |
| GMO US Equity Fund VI | 208.42M |
| Voya Russell Large Cap Value Index Portfolio I | 287.77M |
| American Century Disciplined Core Val Fd I | 1.965B |
| VY Invesco Comstock Portfolio Initial | 235.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MUBFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MUBFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |