MassMutual Balanced I (MBBIX)
10.87
+0.12 (+1.12%)
USD |
Aug 12 2022
MBBIX Total Assets Under Management: 132.69M for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 12, 2022 | 132.69M |
| August 11, 2022 | 131.31M |
| August 10, 2022 | 131.56M |
| August 09, 2022 | 129.96M |
| August 08, 2022 | 130.28M |
| August 05, 2022 | 130.11M |
| August 04, 2022 | 130.46M |
| August 03, 2022 | 130.26M |
| August 02, 2022 | 129.02M |
| August 01, 2022 | 129.94M |
| July 29, 2022 | 129.95M |
| July 28, 2022 | 129.27M |
| July 27, 2022 | 128.11M |
| July 26, 2022 | 126.42M |
| July 25, 2022 | 127.09M |
| July 22, 2022 | 126.95M |
| July 21, 2022 | 127.18M |
| July 20, 2022 | 126.73M |
| July 19, 2022 | 126.74M |
| July 18, 2022 | 125.01M |
| July 15, 2022 | 125.77M |
| July 14, 2022 | 124.35M |
| July 13, 2022 | 124.74M |
| July 12, 2022 | 125.27M |
| July 11, 2022 | 125.88M |
| Date | Value |
|---|---|
| July 08, 2022 | 126.43M |
| July 07, 2022 | 126.76M |
| July 06, 2022 | 126.02M |
| July 05, 2022 | 125.91M |
| July 01, 2022 | 125.53M |
| June 30, 2022 | 124.57M |
| June 29, 2022 | 124.80M |
| June 28, 2022 | 124.38M |
| June 27, 2022 | 125.87M |
| June 24, 2022 | 126.47M |
| June 23, 2022 | 124.54M |
| June 22, 2022 | 123.55M |
| June 21, 2022 | 123.53M |
| June 17, 2022 | 121.93M |
| June 16, 2022 | 121.88M |
| June 15, 2022 | 123.98M |
| June 14, 2022 | 123.04M |
| June 13, 2022 | 123.66M |
| June 10, 2022 | 127.15M |
| June 09, 2022 | 129.80M |
| June 08, 2022 | 131.57M |
| June 07, 2022 | 133.15M |
| June 06, 2022 | 132.14M |
| June 03, 2022 | 132.29M |
| June 02, 2022 | 133.72M |
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
101.09M
Minimum
Mar 23 2020
169.44M
Maximum
Apr 09 2021
130.87M
Average
127.00M
Median
Jun 18 2020
Total Assets Under Management Benchmarks
| JNL/WMC Balanced I | 9.307B |
| Federated Hermes MDT Balanced IS | 197.98M |
| BNY Mellon Balanced Opportunity I | 302.32M |
| LK Balanced Institutional | 29.70M |
| Pioneer Balanced ESG Y | 416.56M |