MML VIP Barings US Government Mny Mkt Fd Initial (LP40008214)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
LP40008214 Total Assets Under Management: 193.29M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 193.29M |
| October 22, 2026 | 193.03M |
| October 21, 2026 | 192.81M |
| October 20, 2026 | 192.79M |
| October 19, 2026 | 193.09M |
| October 16, 2026 | 193.18M |
| October 15, 2026 | 193.82M |
| October 14, 2026 | 194.53M |
| October 13, 2026 | 194.55M |
| October 12, 2026 | 194.35M |
| October 09, 2026 | 194.14M |
| October 08, 2026 | 194.08M |
| October 07, 2026 | 194.74M |
| October 05, 2026 | 194.84M |
| October 02, 2026 | 194.79M |
| October 01, 2026 | 194.88M |
| September 30, 2026 | 194.48M |
| September 29, 2026 | 194.54M |
| September 28, 2026 | 194.56M |
| September 25, 2026 | 194.29M |
| September 24, 2026 | 194.65M |
| September 23, 2026 | 195.33M |
| September 22, 2026 | 194.47M |
| September 21, 2026 | 194.17M |
| September 18, 2026 | 194.41M |
| Date | Value |
|---|---|
| September 17, 2026 | 194.03M |
| September 16, 2026 | 194.26M |
| September 15, 2026 | 194.56M |
| September 14, 2026 | 194.44M |
| September 11, 2026 | 194.85M |
| September 10, 2026 | 193.79M |
| September 09, 2026 | 193.92M |
| September 08, 2026 | 194.72M |
| September 04, 2026 | 194.76M |
| September 03, 2026 | 195.25M |
| September 02, 2026 | 194.52M |
| September 01, 2026 | 194.14M |
| August 31, 2026 | 192.90M |
| August 28, 2026 | 193.95M |
| August 27, 2026 | 193.73M |
| August 26, 2026 | 193.86M |
| August 25, 2026 | 193.38M |
| August 24, 2026 | 194.01M |
| August 21, 2026 | 194.18M |
| August 20, 2026 | 194.43M |
| August 19, 2026 | 194.38M |
| August 18, 2026 | 194.49M |
| August 17, 2026 | 194.69M |
| August 14, 2026 | 194.81M |
| August 13, 2026 | 194.94M |
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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