MML Barings Global Floating Rate Fund C (BXFCX)

8.20 0.00 (0.00%) USD  |  Sep 11 2026
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BXFCX Share Class Assets Under Management: 1.847M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.847M
September 10, 2026 1.848M
September 09, 2026 1.849M
September 08, 2026 2.487M
September 04, 2026 2.488M
September 03, 2026 2.488M
September 02, 2026 2.488M
September 01, 2026 2.488M
August 31, 2026 2.478M
August 28, 2026 2.477M
August 27, 2026 2.477M
August 26, 2026 2.476M
August 25, 2026 2.477M
August 24, 2026 2.477M
August 21, 2026 2.477M
August 20, 2026 2.478M
August 19, 2026 2.477M
August 18, 2026 2.477M
August 17, 2026 2.497M
August 14, 2026 2.525M
August 13, 2026 2.525M
August 12, 2026 2.524M
August 11, 2026 2.523M
August 10, 2026 2.522M
August 07, 2026 2.522M
Date Value
August 06, 2026 2.522M
August 05, 2026 2.523M
August 04, 2026 2.522M
August 03, 2026 2.522M
July 31, 2026 2.514M
July 30, 2026 2.516M
July 29, 2026 2.516M
July 28, 2026 2.517M
July 27, 2026 2.520M
July 24, 2026 2.520M
July 23, 2026 2.521M
July 22, 2026 2.543M
July 21, 2026 2.544M
July 20, 2026 2.543M
July 17, 2026 2.556M
July 16, 2026 2.556M
July 15, 2026 2.556M
July 14, 2026 2.556M
July 13, 2026 2.556M
July 10, 2026 2.557M
July 09, 2026 2.556M
July 08, 2026 2.555M
July 07, 2026 2.556M
July 06, 2026 2.554M
July 02, 2026 2.552M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Neuberger Floating Rate Income Fund C 5.301M
JPMorgan Floating Rate Income Fund C 2.514M
John Hancock II Floating Rate Income Fund C 6.427M
Virtus Newfleet Senior Floating Rate Fund C 2.844M
BNY Mellon Floating Rate Income Fund C 2.022M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BXFCX", "assets_under_management")
Last 5 Data Points: =YCS("M:BXFCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.