MML Barings Diversified Bond Fund A (MDVAX)

8.45 -0.01 (-0.12%) USD  |  Sep 11 2026
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MDVAX Share Class Assets Under Management: 2.845M 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 2.845M
September 10, 2026 2.847M
September 09, 2026 2.857M
September 08, 2026 2.861M
September 04, 2026 2.861M
September 03, 2026 2.861M
September 02, 2026 2.857M
September 01, 2026 2.857M
August 31, 2026 2.845M
August 28, 2026 2.846M
August 27, 2026 2.850M
August 26, 2026 2.854M
August 25, 2026 2.854M
August 24, 2026 2.849M
August 21, 2026 2.849M
August 20, 2026 2.849M
August 19, 2026 2.867M
August 18, 2026 2.861M
August 17, 2026 2.865M
August 14, 2026 2.865M
August 13, 2026 2.868M
August 12, 2026 2.863M
August 11, 2026 2.861M
August 10, 2026 2.861M
August 07, 2026 2.865M
Date Value
August 06, 2026 2.877M
August 05, 2026 2.881M
August 04, 2026 2.879M
August 03, 2026 2.875M
July 31, 2026 2.854M
July 30, 2026 2.859M
July 29, 2026 2.856M
July 28, 2026 2.871M
July 27, 2026 2.869M
July 24, 2026 2.866M
July 23, 2026 2.868M
July 22, 2026 2.870M
July 21, 2026 2.872M
July 20, 2026 2.874M
July 17, 2026 2.877M
July 16, 2026 2.879M
July 15, 2026 2.876M
July 14, 2026 2.872M
July 13, 2026 2.871M
July 10, 2026 2.876M
July 09, 2026 2.876M
July 08, 2026 2.873M
July 07, 2026 2.878M
July 06, 2026 2.881M
July 02, 2026 2.881M

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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ALPS/Smith Credit Opportunities Fund A 1.408M
BrandywineGLOBAL Multi-Sector Opportunities Fd A 6.255M
Nuveen Strategic Income Fund A 158.67M
Nuveen Flexible Income Fund A 184.89M
John Hancock Strategic Income Opportunities Fd A 207.52M

Share Class Assets Under Management Excel Add-In Codes

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