MassMutual Disciplined Value Svc (DENVX)
14.16
+0.26 (+1.87%)
USD |
May 27 2022
DENVX Total Assets Under Management: 84.19M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 84.19M |
| May 26, 2022 | 82.62M |
| May 25, 2022 | 81.32M |
| May 24, 2022 | 80.60M |
| May 23, 2022 | 80.80M |
| May 20, 2022 | 79.44M |
| May 19, 2022 | 79.10M |
| May 18, 2022 | 79.45M |
| May 17, 2022 | 82.28M |
| May 16, 2022 | 80.83M |
| May 13, 2022 | 80.73M |
| May 12, 2022 | 79.38M |
| May 11, 2022 | 79.28M |
| May 10, 2022 | 79.78M |
| May 09, 2022 | 80.23M |
| May 06, 2022 | 82.20M |
| May 05, 2022 | 82.46M |
| May 04, 2022 | 84.64M |
| May 03, 2022 | 82.41M |
| May 02, 2022 | 81.60M |
| April 29, 2022 | 81.69M |
| April 28, 2022 | 84.03M |
| April 27, 2022 | 81.56M |
| April 26, 2022 | 81.94M |
| April 25, 2022 | 83.83M |
| Date | Value |
|---|---|
| April 22, 2022 | 83.79M |
| April 21, 2022 | 85.68M |
| April 20, 2022 | 86.89M |
| April 19, 2022 | 86.07M |
| April 18, 2022 | 85.22M |
| April 14, 2022 | 85.29M |
| April 13, 2022 | 85.63M |
| April 12, 2022 | 85.01M |
| April 11, 2022 | 85.59M |
| April 08, 2022 | 86.38M |
| April 07, 2022 | 86.18M |
| April 06, 2022 | 85.63M |
| April 05, 2022 | 85.61M |
| April 04, 2022 | 86.38M |
| April 01, 2022 | 86.49M |
| March 31, 2022 | 86.07M |
| March 30, 2022 | 87.27M |
| March 29, 2022 | 87.52M |
| March 28, 2022 | 86.69M |
| March 25, 2022 | 86.91M |
| March 24, 2022 | 86.11M |
| March 23, 2022 | 85.33M |
| March 22, 2022 | 86.43M |
| March 21, 2022 | 85.93M |
| March 18, 2022 | 85.91M |
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
62.11M
Minimum
Mar 23 2020
222.87M
Maximum
Sep 21 2018
131.33M
Average
105.22M
Median
Total Assets Under Management Benchmarks
| Manning & Napier Disciplined Value S | 425.89M |
| Voya Large Cap Value Port S | 542.88M |
| SA US Value Select | 585.97M |
| Voya Russell Large Cap Value Idx Port S | 1.425B |
| Goldman Sachs Large Cap Value Svc | 483.27M |