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 |