MassMutual Core Bond R5 (MCBDX)
9.64
+0.03 (+0.31%)
USD |
Jul 01 2022
MCBDX Total Assets Under Management: 835.83M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 835.83M |
| June 29, 2022 | 832.34M |
| June 28, 2022 | 828.01M |
| June 27, 2022 | 829.72M |
| June 24, 2022 | 831.39M |
| June 23, 2022 | 836.91M |
| June 22, 2022 | 837.70M |
| June 21, 2022 | 836.28M |
| June 17, 2022 | 840.42M |
| June 16, 2022 | 839.11M |
| June 15, 2022 | 838.71M |
| June 14, 2022 | 835.29M |
| June 13, 2022 | 841.39M |
| June 10, 2022 | 855.93M |
| June 09, 2022 | 863.37M |
| June 08, 2022 | 859.68M |
| June 07, 2022 | 862.64M |
| June 06, 2022 | 859.64M |
| June 03, 2022 | 863.98M |
| June 02, 2022 | 866.02M |
| June 01, 2022 | 869.54M |
| May 31, 2022 | 872.87M |
| May 27, 2022 | 875.88M |
| May 26, 2022 | 874.98M |
| May 25, 2022 | 873.62M |
| Date | Value |
|---|---|
| May 24, 2022 | 871.02M |
| May 23, 2022 | 866.86M |
| May 20, 2022 | 870.26M |
| May 19, 2022 | 867.72M |
| May 18, 2022 | 868.38M |
| May 17, 2022 | 865.84M |
| May 16, 2022 | 871.15M |
| May 13, 2022 | 871.66M |
| May 12, 2022 | 877.85M |
| May 11, 2022 | 876.08M |
| May 10, 2022 | 873.60M |
| May 09, 2022 | 871.76M |
| May 06, 2022 | 871.37M |
| May 05, 2022 | 888.22M |
| May 04, 2022 | 896.47M |
| May 03, 2022 | 894.65M |
| May 02, 2022 | 893.71M |
| April 29, 2022 | 903.60M |
| April 28, 2022 | 906.80M |
| April 27, 2022 | 910.21M |
| April 26, 2022 | 914.72M |
| April 25, 2022 | 912.48M |
| April 22, 2022 | 910.51M |
| April 21, 2022 | 912.06M |
| April 20, 2022 | 917.89M |
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
828.01M
Minimum
Jun 28 2022
1.442B
Maximum
Dec 11 2019
1.236B
Average
1.247B
Median
Nov 23 2018