MML Barings High Yield Fund Y (BXHYX)
8.06
0.00 (0.00%)
USD |
Sep 11 2026
BXHYX Share Class Assets Under Management: 87.86M 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 | 87.86M |
| September 10, 2026 | 92.37M |
| September 09, 2026 | 92.59M |
| September 08, 2026 | 93.01M |
| September 04, 2026 | 93.04M |
| September 03, 2026 | 90.36M |
| September 02, 2026 | 93.48M |
| September 01, 2026 | 93.41M |
| August 31, 2026 | 93.11M |
| August 28, 2026 | 93.24M |
| August 27, 2026 | 87.19M |
| August 26, 2026 | 87.10M |
| August 25, 2026 | 86.44M |
| August 24, 2026 | 86.20M |
| August 21, 2026 | 86.15M |
| August 20, 2026 | 86.07M |
| August 19, 2026 | 86.20M |
| August 18, 2026 | 85.89M |
| August 17, 2026 | 86.01M |
| August 14, 2026 | 85.96M |
| August 13, 2026 | 85.96M |
| August 12, 2026 | 79.57M |
| August 11, 2026 | 79.52M |
| August 10, 2026 | 79.48M |
| August 07, 2026 | 79.57M |
| Date | Value |
|---|---|
| August 06, 2026 | 79.44M |
| August 05, 2026 | 77.70M |
| August 04, 2026 | 75.87M |
| August 03, 2026 | 75.58M |
| July 31, 2026 | 74.98M |
| July 30, 2026 | 75.01M |
| July 29, 2026 | 74.89M |
| July 28, 2026 | 74.98M |
| July 27, 2026 | 74.95M |
| July 24, 2026 | 74.37M |
| July 23, 2026 | 79.26M |
| July 22, 2026 | 81.61M |
| July 21, 2026 | 81.74M |
| July 20, 2026 | 81.98M |
| July 17, 2026 | 81.79M |
| July 16, 2026 | 81.73M |
| July 15, 2026 | 81.65M |
| July 14, 2026 | 81.49M |
| July 13, 2026 | 81.47M |
| July 10, 2026 | 81.64M |
| July 09, 2026 | 81.67M |
| July 08, 2026 | 81.69M |
| July 07, 2026 | 81.54M |
| July 06, 2026 | 81.48M |
| July 02, 2026 | 81.38M |
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
| Columbia Income Opportunities Fund I2 | 76.63M |
| Columbia High Yield Bond Fund I2 | 30.61M |
| Touchstone High Yield Fund Inst | 86.40M |
| Hartford High Yield Fund I | 38.07M |
| Invesco High Yield Fund Y | 42.39M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BXHYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BXHYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |