MassMutual Diversified Value R4 (MDDRX)
12.04
+0.23 (+1.95%)
USD |
May 23 2022
MDDRX Total Assets Under Management: 353.12M for May 20, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 23, 2022 | 360.09M |
| May 20, 2022 | 353.12M |
| May 19, 2022 | 353.51M |
| May 18, 2022 | 356.96M |
| May 17, 2022 | 369.26M |
| May 16, 2022 | 362.39M |
| May 13, 2022 | 361.43M |
| May 12, 2022 | 357.38M |
| May 11, 2022 | 357.36M |
| May 10, 2022 | 359.37M |
| May 09, 2022 | 361.11M |
| May 06, 2022 | 369.61M |
| May 05, 2022 | 366.24M |
| May 04, 2022 | 374.79M |
| May 03, 2022 | 364.51M |
| May 02, 2022 | 361.16M |
| April 29, 2022 | 360.84M |
| April 28, 2022 | 371.53M |
| April 27, 2022 | 366.92M |
| April 26, 2022 | 366.05M |
| April 25, 2022 | 372.92M |
| April 22, 2022 | 372.87M |
| April 21, 2022 | 382.80M |
| April 20, 2022 | 387.49M |
| April 19, 2022 | 384.03M |
| Date | Value |
|---|---|
| April 18, 2022 | 380.39M |
| April 14, 2022 | 380.79M |
| April 13, 2022 | 381.63M |
| April 12, 2022 | 379.84M |
| April 11, 2022 | 379.99M |
| April 08, 2022 | 383.06M |
| April 07, 2022 | 377.85M |
| April 06, 2022 | 376.83M |
| April 05, 2022 | 376.27M |
| April 04, 2022 | 378.60M |
| April 01, 2022 | 380.58M |
| March 31, 2022 | 380.84M |
| March 30, 2022 | 386.66M |
| March 29, 2022 | 387.20M |
| March 28, 2022 | 384.54M |
| March 25, 2022 | 385.58M |
| March 24, 2022 | 381.58M |
| March 23, 2022 | 378.29M |
| March 22, 2022 | 382.35M |
| March 21, 2022 | 379.30M |
| March 18, 2022 | 378.29M |
| March 17, 2022 | 377.93M |
| March 16, 2022 | 374.35M |
| March 15, 2022 | 370.33M |
| March 14, 2022 | 365.85M |
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
119.23M
Minimum
Oct 29 2020
472.71M
Maximum
Jan 29 2018
371.29M
Average
383.56M
Median
Feb 06 2020
Total Assets Under Management Benchmarks
| American Century Discplnd Cor Val R | 2.619B |
| Putnam Large Cap Value R5 | 17.69B |
| MassMutual Fundamental Value R5 | 543.28M |
| JHancock Disciplined Value R2 | 12.01B |
| AB Relative Value K | 1.879B |