MML Barings Global Floating Rate Fund A (BXFAX)
8.22
-0.01
(-0.12%)
USD |
Sep 11 2026
BXFAX Share Class Assets Under Management: 9.849M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 9.849M |
| September 10, 2026 | 9.863M |
| September 09, 2026 | 9.867M |
| September 08, 2026 | 9.233M |
| September 04, 2026 | 9.237M |
| September 03, 2026 | 9.237M |
| September 02, 2026 | 9.238M |
| September 01, 2026 | 9.237M |
| August 31, 2026 | 9.207M |
| August 28, 2026 | 9.206M |
| August 27, 2026 | 9.205M |
| August 26, 2026 | 9.202M |
| August 25, 2026 | 9.203M |
| August 24, 2026 | 9.204M |
| August 21, 2026 | 9.205M |
| August 20, 2026 | 9.207M |
| August 19, 2026 | 9.206M |
| August 18, 2026 | 9.204M |
| August 17, 2026 | 9.200M |
| August 14, 2026 | 9.178M |
| August 13, 2026 | 9.178M |
| August 12, 2026 | 9.177M |
| August 11, 2026 | 9.172M |
| August 10, 2026 | 9.169M |
| August 07, 2026 | 9.169M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.170M |
| August 05, 2026 | 9.208M |
| August 04, 2026 | 9.206M |
| August 03, 2026 | 9.207M |
| July 31, 2026 | 9.179M |
| July 30, 2026 | 9.189M |
| July 29, 2026 | 9.188M |
| July 28, 2026 | 9.193M |
| July 27, 2026 | 9.204M |
| July 24, 2026 | 9.204M |
| July 23, 2026 | 9.206M |
| July 22, 2026 | 9.214M |
| July 21, 2026 | 9.217M |
| July 20, 2026 | 9.216M |
| July 17, 2026 | 9.262M |
| July 16, 2026 | 9.263M |
| July 15, 2026 | 9.264M |
| July 14, 2026 | 9.273M |
| July 13, 2026 | 9.296M |
| July 10, 2026 | 9.293M |
| July 09, 2026 | 9.290M |
| July 08, 2026 | 9.285M |
| July 07, 2026 | 9.287M |
| July 06, 2026 | 9.281M |
| July 02, 2026 | 9.274M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BXFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BXFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |