MML Focused Equity Fund Service Class I (LP40195469)
6.64
+0.01
(+0.15%)
USD |
Jan 16 2026
LP40195469 Total Assets Under Management: 228.97M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Invesco Charter Fund R6 | 3.697B |
| Gabelli Value 25 Fund I | 244.74M |
| Neuberger Multi-Cap Opportunities Fund A | 258.24M |
| Dana Epiphany Equity Fund Inst | 71.84M |
| Sterling Capital Special Opportunities Fund Inst | 371.44M |