MML Barings Unconstrained Income Fund I (BXITX)
7.46
+0.01
(+0.13%)
USD |
Aug 24 2026
BXITX Total Assets Under Management: 138.76M 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 | 138.76M |
| August 21, 2026 | 138.65M |
| August 20, 2026 | 138.63M |
| August 19, 2026 | 148.68M |
| August 18, 2026 | 148.47M |
| August 17, 2026 | 148.55M |
| August 14, 2026 | 149.24M |
| August 13, 2026 | 149.42M |
| August 12, 2026 | 149.28M |
| August 11, 2026 | 149.09M |
| August 10, 2026 | 148.90M |
| August 07, 2026 | 148.84M |
| August 06, 2026 | 148.64M |
| August 05, 2026 | 148.49M |
| August 04, 2026 | 148.33M |
| August 03, 2026 | 148.12M |
| July 31, 2026 | 147.64M |
| July 30, 2026 | 146.79M |
| July 29, 2026 | 146.67M |
| July 28, 2026 | 146.82M |
| July 27, 2026 | 146.92M |
| July 24, 2026 | 146.80M |
| July 23, 2026 | 146.63M |
| July 22, 2026 | 146.96M |
| July 21, 2026 | 147.38M |
| Date | Value |
|---|---|
| July 20, 2026 | 147.26M |
| July 17, 2026 | 147.29M |
| July 16, 2026 | 147.36M |
| July 15, 2026 | 147.39M |
| July 14, 2026 | 147.29M |
| July 13, 2026 | 147.26M |
| July 10, 2026 | 147.35M |
| July 09, 2026 | 147.37M |
| July 08, 2026 | 147.23M |
| July 07, 2026 | 147.45M |
| July 06, 2026 | 148.77M |
| July 02, 2026 | 148.64M |
| July 01, 2026 | 148.48M |
| June 30, 2026 | 148.15M |
| June 29, 2026 | 147.71M |
| June 26, 2026 | 147.47M |
| June 25, 2026 | 146.83M |
| June 24, 2026 | 146.80M |
| June 23, 2026 | 146.72M |
| June 22, 2026 | 147.00M |
| June 18, 2026 | 146.88M |
| June 17, 2026 | 146.57M |
| June 16, 2026 | 146.83M |
| June 15, 2026 | 146.84M |
| June 12, 2026 | 146.48M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Kensington Managed Income Fund Inst | 738.71M |
| Ocean Park Tactical Bond Fund Inst | 1.229B |
| Polen Opportunistic High Yield Fund Inst | 170.65M |
| DF Tactical Yield Fund I | 46.96M |
| PIMCO High Yield Spectrum Fund I-3 | 453.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BXITX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BXITX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |