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 |