MassMutual Balanced R5 (MBLDX)
10.27
+0.16 (+1.58%)
USD |
Jun 24 2022
MBLDX Total Assets Under Management: 126.47M for June 24, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| June 01, 2022 | 133.02M |
| May 31, 2022 | 134.05M |
| May 27, 2022 | 135.25M |
| May 26, 2022 | 132.98M |
| May 25, 2022 | 131.39M |
| May 24, 2022 | 130.64M |
| May 23, 2022 | 130.70M |
| May 20, 2022 | 129.35M |
| May 19, 2022 | 129.03M |
| Date | Value |
|---|---|
| May 18, 2022 | 129.55M |
| May 17, 2022 | 132.64M |
| May 16, 2022 | 131.57M |
| May 13, 2022 | 131.37M |
| May 12, 2022 | 130.12M |
| May 11, 2022 | 129.96M |
| May 10, 2022 | 131.15M |
| May 09, 2022 | 130.82M |
| May 06, 2022 | 133.04M |
| May 05, 2022 | 133.46M |
| May 04, 2022 | 136.80M |
| May 03, 2022 | 134.69M |
| May 02, 2022 | 134.37M |
| April 29, 2022 | 135.07M |
| April 28, 2022 | 138.17M |
| April 27, 2022 | 136.50M |
| April 26, 2022 | 136.22M |
| April 25, 2022 | 138.27M |
| April 22, 2022 | 137.59M |
| April 21, 2022 | 140.34M |
| April 20, 2022 | 141.72M |
| April 19, 2022 | 140.89M |
| April 18, 2022 | 139.72M |
| April 14, 2022 | 140.09M |
| April 13, 2022 | 141.53M |
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
130.56M
Average
126.16M
Median
Total Assets Under Management Benchmarks
| BlackRock Sustainable Balanced R | 1.577B |
| Hartford Moderate Allocation R3 | 340.40M |
| JHancock Multi-Index Lifestyle Bal R6 | 877.60M |
| Principal SAM Balanced R3 | 4.229B |
| JHancock Multimanager Lifestyle Bal R2 | 8.342B |