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 |