MML Barings Global Floating Rate Fund C (BXFCX)
8.21
0.00 (0.00%)
USD |
Aug 24 2026
BXFCX Total Assets Under Management: 106.12M 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 | 106.12M |
| August 21, 2026 | 106.17M |
| August 20, 2026 | 106.20M |
| August 19, 2026 | 106.30M |
| August 18, 2026 | 106.27M |
| August 17, 2026 | 106.21M |
| August 14, 2026 | 106.23M |
| August 13, 2026 | 106.43M |
| August 12, 2026 | 106.42M |
| August 11, 2026 | 106.50M |
| August 10, 2026 | 106.53M |
| August 07, 2026 | 106.50M |
| August 06, 2026 | 106.52M |
| August 05, 2026 | 106.58M |
| August 04, 2026 | 106.51M |
| August 03, 2026 | 106.50M |
| July 31, 2026 | 106.02M |
| July 30, 2026 | 106.14M |
| July 29, 2026 | 106.21M |
| July 28, 2026 | 106.28M |
| July 27, 2026 | 106.40M |
| July 24, 2026 | 106.43M |
| July 23, 2026 | 106.50M |
| July 22, 2026 | 106.69M |
| July 21, 2026 | 106.74M |
| Date | Value |
|---|---|
| July 20, 2026 | 106.72M |
| July 17, 2026 | 107.26M |
| July 16, 2026 | 106.64M |
| July 15, 2026 | 106.50M |
| July 14, 2026 | 106.49M |
| July 13, 2026 | 105.82M |
| July 10, 2026 | 105.79M |
| July 09, 2026 | 105.92M |
| July 08, 2026 | 105.89M |
| July 07, 2026 | 105.45M |
| July 06, 2026 | 105.10M |
| July 02, 2026 | 105.22M |
| July 01, 2026 | 105.30M |
| June 30, 2026 | 104.39M |
| June 29, 2026 | 104.61M |
| June 26, 2026 | 103.24M |
| June 25, 2026 | 103.15M |
| June 24, 2026 | 103.16M |
| June 23, 2026 | 103.03M |
| June 22, 2026 | 102.98M |
| June 18, 2026 | 102.98M |
| June 17, 2026 | 103.26M |
| June 16, 2026 | 103.28M |
| June 15, 2026 | 103.25M |
| June 12, 2026 | 102.89M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BXFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BXFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |