MassMutual Small Cap Opps A (DLBMX)
15.21
+0.34 (+2.29%)
USD |
May 27 2022
DLBMX Total Assets Under Management: 326.67M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 27, 2022 | 326.67M |
May 26, 2022 | 319.34M |
May 25, 2022 | 312.68M |
May 24, 2022 | 308.14M |
May 23, 2022 | 311.66M |
May 20, 2022 | 308.57M |
May 19, 2022 | 308.99M |
May 18, 2022 | 309.22M |
May 17, 2022 | 321.16M |
May 16, 2022 | 311.11M |
May 13, 2022 | 312.47M |
May 12, 2022 | 303.56M |
May 11, 2022 | 300.69M |
May 10, 2022 | 306.04M |
May 09, 2022 | 307.06M |
May 06, 2022 | 319.42M |
May 05, 2022 | 324.61M |
May 04, 2022 | 337.15M |
May 03, 2022 | 328.61M |
May 02, 2022 | 326.22M |
April 29, 2022 | 323.83M |
April 28, 2022 | 332.65M |
April 27, 2022 | 326.90M |
April 26, 2022 | 328.00M |
April 25, 2022 | 338.31M |
Date | Value |
---|---|
April 22, 2022 | 330.16M |
April 21, 2022 | 339.59M |
April 20, 2022 | 347.12M |
April 19, 2022 | 345.65M |
April 18, 2022 | 337.81M |
April 14, 2022 | 339.46M |
April 13, 2022 | 341.61M |
April 12, 2022 | 336.59M |
April 11, 2022 | 337.16M |
April 08, 2022 | 323.92M |
April 07, 2022 | 325.13M |
April 06, 2022 | 325.82M |
April 05, 2022 | 328.65M |
April 04, 2022 | 335.42M |
April 01, 2022 | 335.84M |
March 31, 2022 | 331.29M |
March 30, 2022 | 334.79M |
March 29, 2022 | 340.48M |
March 28, 2022 | 333.12M |
March 25, 2022 | 333.08M |
March 24, 2022 | 331.50M |
March 23, 2022 | 328.47M |
March 22, 2022 | 334.66M |
March 21, 2022 | 333.56M |
March 18, 2022 | 336.22M |
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
144.85M
Minimum
Mar 23 2020
390.89M
Maximum
Nov 08 2021
258.89M
Average
231.03M
Median
Aug 03 2020
Total Assets Under Management Benchmarks
Pacific Funds Small/Mid-Cap A | 186.17M |
Hartford Schroders US Small Cap Opps A | 317.34M |
Russell Inv Tax-Managed US Mid&Sm Cap A | 1.318B |
Invesco Main Street Small Cap A | 1.490B |
Allspring Small Cap A | 44.05M |