MML Barings High Yield Fund C (BXHCX)
8.09
0.00 (0.00%)
USD |
Sep 11 2026
BXHCX Share Class Assets Under Management: 689030.0 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 | 689030.0 |
| September 10, 2026 | 688946.0 |
| September 09, 2026 | 691386.0 |
| September 08, 2026 | 776271.0 |
| September 04, 2026 | 776511.0 |
| September 03, 2026 | 777171.0 |
| September 02, 2026 | 776535.0 |
| September 01, 2026 | 776281.0 |
| August 31, 2026 | 774273.0 |
| August 28, 2026 | 775281.0 |
| August 27, 2026 | 776043.0 |
| August 26, 2026 | 775414.0 |
| August 25, 2026 | 775587.0 |
| August 24, 2026 | 775666.0 |
| August 21, 2026 | 775515.0 |
| August 20, 2026 | 775268.0 |
| August 19, 2026 | 776573.0 |
| August 18, 2026 | 775456.0 |
| August 17, 2026 | 776728.0 |
| August 14, 2026 | 777637.0 |
| August 13, 2026 | 777941.0 |
| August 12, 2026 | 776551.0 |
| August 11, 2026 | 775450.0 |
| August 10, 2026 | 775400.0 |
| August 07, 2026 | 776413.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 775302.0 |
| August 05, 2026 | 776018.0 |
| August 04, 2026 | 776137.0 |
| August 03, 2026 | 774025.0 |
| July 31, 2026 | 535848.0 |
| July 30, 2026 | 535910.0 |
| July 29, 2026 | 535171.0 |
| July 28, 2026 | 536064.0 |
| July 27, 2026 | 535704.0 |
| July 24, 2026 | 535347.0 |
| July 23, 2026 | 535726.0 |
| July 22, 2026 | 537751.0 |
| July 21, 2026 | 538310.0 |
| July 20, 2026 | 539035.0 |
| July 17, 2026 | 539178.0 |
| July 16, 2026 | 539604.0 |
| July 15, 2026 | 539476.0 |
| July 14, 2026 | 538653.0 |
| July 13, 2026 | 538746.0 |
| July 10, 2026 | 539655.0 |
| July 09, 2026 | 539825.0 |
| July 08, 2026 | 539271.0 |
| July 07, 2026 | 540216.0 |
| July 06, 2026 | 540466.0 |
| July 02, 2026 | 540029.0 |
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:BXHCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BXHCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |