NYLI WMC Value Fund I (MUBFX)
39.39
+0.04
(+0.10%)
USD |
Aug 24 2026
MUBFX Total Assets Under Management: 924.75M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 924.75M |
| August 21, 2026 | 923.86M |
| August 20, 2026 | 918.08M |
| August 19, 2026 | 924.90M |
| August 18, 2026 | 919.85M |
| August 17, 2026 | 917.85M |
| August 14, 2026 | 927.21M |
| August 13, 2026 | 929.30M |
| August 12, 2026 | 927.53M |
| August 11, 2026 | 926.35M |
| August 10, 2026 | 926.60M |
| August 07, 2026 | 920.89M |
| August 06, 2026 | 919.81M |
| August 05, 2026 | 917.27M |
| August 04, 2026 | 919.69M |
| August 03, 2026 | 910.80M |
| July 31, 2026 | 902.54M |
| July 30, 2026 | 900.58M |
| July 29, 2026 | 896.85M |
| July 28, 2026 | 906.16M |
| July 27, 2026 | 895.62M |
| July 24, 2026 | 892.51M |
| July 23, 2026 | 885.99M |
| July 22, 2026 | 890.57M |
| July 21, 2026 | 887.87M |
| Date | Value |
|---|---|
| July 20, 2026 | 886.46M |
| July 17, 2026 | 890.87M |
| July 16, 2026 | 918.59M |
| July 15, 2026 | 912.50M |
| July 14, 2026 | 914.59M |
| July 13, 2026 | 919.25M |
| July 10, 2026 | 916.84M |
| July 09, 2026 | 913.86M |
| July 08, 2026 | 909.68M |
| July 07, 2026 | 918.95M |
| July 06, 2026 | 913.99M |
| July 02, 2026 | 913.49M |
| July 01, 2026 | 903.03M |
| June 30, 2026 | 896.35M |
| June 29, 2026 | 898.60M |
| June 26, 2026 | 898.82M |
| June 25, 2026 | 895.75M |
| June 24, 2026 | 892.38M |
| June 23, 2026 | 895.52M |
| June 22, 2026 | 896.69M |
| June 18, 2026 | 895.20M |
| June 17, 2026 | 899.00M |
| June 16, 2026 | 911.22M |
| June 15, 2026 | 910.23M |
| June 12, 2026 | 910.91M |
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
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. |