MML Barings Diversified Bond Fund Administrative (MDBLX)

8.41 -0.01 (-0.12%) USD  |  Sep 11 2026
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MDBLX Share Class Assets Under Management: 2.592M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.592M
September 10, 2026 2.593M
September 09, 2026 2.602M
September 08, 2026 2.619M
September 04, 2026 2.619M
September 03, 2026 2.626M
September 02, 2026 2.623M
September 01, 2026 2.622M
August 31, 2026 2.613M
August 28, 2026 2.610M
August 27, 2026 2.613M
August 26, 2026 2.619M
August 25, 2026 2.619M
August 24, 2026 2.615M
August 21, 2026 2.613M
August 20, 2026 2.614M
August 19, 2026 2.618M
August 18, 2026 2.613M
August 17, 2026 2.618M
August 14, 2026 2.723M
August 13, 2026 2.724M
August 12, 2026 2.719M
August 11, 2026 2.705M
August 10, 2026 2.704M
August 07, 2026 2.708M
Date Value
August 06, 2026 2.705M
August 05, 2026 2.707M
August 04, 2026 2.706M
August 03, 2026 2.679M
July 31, 2026 2.662M
July 30, 2026 2.662M
July 29, 2026 2.659M
July 28, 2026 2.662M
July 27, 2026 2.660M
July 24, 2026 2.657M
July 23, 2026 2.657M
July 22, 2026 2.684M
July 21, 2026 2.686M
July 20, 2026 2.689M
July 17, 2026 2.690M
July 16, 2026 2.689M
July 15, 2026 2.691M
July 14, 2026 2.690M
July 13, 2026 2.768M
July 10, 2026 2.772M
July 09, 2026 2.775M
July 08, 2026 2.772M
July 07, 2026 2.787M
July 06, 2026 2.791M
July 02, 2026 2.788M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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BrandywineGLOBAL Multi-Sector Opportunities Fd FI 25026.00
Lord Abbett Bond Debenture Fund P 6.600M
American Funds Multi-Sector Income Fund 529C 2.377M
John Hancock Strategic Income Opportunities Fd NAV 1.402B
Janus Henderson Multi-Sector Income Fund T 86.80M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MDBLX", "assets_under_management")
Last 5 Data Points: =YCS("M:MDBLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.