MassMutual Diversified Value Fund A (MDDAX)
10.01
+0.05
(+0.50%)
USD |
Aug 24 2026
MDDAX Total Assets Under Management: 480.41M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 480.41M |
| August 21, 2026 | 478.07M |
| August 20, 2026 | 474.80M |
| August 19, 2026 | 479.80M |
| August 18, 2026 | 477.23M |
| August 17, 2026 | 475.07M |
| August 14, 2026 | 478.22M |
| August 13, 2026 | 476.42M |
| August 12, 2026 | 474.61M |
| August 11, 2026 | 474.81M |
| August 10, 2026 | 475.28M |
| August 07, 2026 | 474.34M |
| August 06, 2026 | 473.12M |
| August 05, 2026 | 473.30M |
| August 04, 2026 | 474.00M |
| August 03, 2026 | 469.84M |
| July 31, 2026 | 466.37M |
| July 30, 2026 | 467.08M |
| July 29, 2026 | 466.98M |
| July 28, 2026 | 472.82M |
| July 27, 2026 | 468.38M |
| July 24, 2026 | 466.49M |
| July 23, 2026 | 462.73M |
| July 22, 2026 | 465.57M |
| July 21, 2026 | 464.85M |
| Date | Value |
|---|---|
| July 20, 2026 | 461.69M |
| July 17, 2026 | 464.35M |
| July 16, 2026 | 466.98M |
| July 15, 2026 | 464.72M |
| July 14, 2026 | 462.62M |
| July 13, 2026 | 464.38M |
| July 10, 2026 | 463.34M |
| July 09, 2026 | 461.98M |
| July 08, 2026 | 461.15M |
| July 07, 2026 | 466.38M |
| July 06, 2026 | 463.75M |
| July 02, 2026 | 462.63M |
| July 01, 2026 | 456.79M |
| June 30, 2026 | 454.53M |
| June 29, 2026 | 457.94M |
| June 26, 2026 | 458.58M |
| June 25, 2026 | 460.63M |
| June 24, 2026 | 456.30M |
| June 23, 2026 | 456.51M |
| June 22, 2026 | 457.32M |
| June 18, 2026 | 454.07M |
| June 17, 2026 | 457.67M |
| June 16, 2026 | 462.63M |
| June 15, 2026 | 461.93M |
| June 12, 2026 | 461.10M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MDDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MDDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |