NYLI WMC Value Fund I (MUBFX)

33.88 +0.05 (+0.15%) USD  |  Mar 13 2026
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MUBFX Total Assets Under Management: 908.35M for March 13, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JNL/WMC Value Fund I 937.62M
GMO US Equity Fund VI 192.39M
Voya Russell Large Cap Value Index Portfolio I 292.81M
MassMutual Diversified Value Fund I 437.27M
American Century Disciplined Value Fund I 1.883B

Total Assets Under Management Excel Add-In Codes

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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.