NYLI WMC Value Fund I (MUBFX)
35.09
+0.13
(+0.37%)
USD |
Jan 15 2026
MUBFX Total Assets Under Management: 965.13M for Jan. 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
| JNL/WMC Value Fund I | 996.86M |
| GuideStone Value Equity Index Fund Inst | 269.93M |
| GMO US Equity Fund VI | 215.00M |
| Voya Russell Large Cap Value Index Portfolio I | 297.13M |
| American Beacon Large Cap Value Fund Y | 3.325B |
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. |