MML Barings Diversified Bond Fund A (MDVAX)
8.32
0.00 (0.00%)
USD |
Oct 05 2026
MDVAX Total Assets Under Management: 69.51M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 69.51M |
| October 02, 2026 | 69.54M |
| October 01, 2026 | 69.58M |
| September 30, 2026 | 69.35M |
| September 29, 2026 | 69.42M |
| September 28, 2026 | 69.47M |
| September 25, 2026 | 69.72M |
| September 24, 2026 | 69.76M |
| September 23, 2026 | 69.98M |
| September 22, 2026 | 70.30M |
| September 21, 2026 | 70.55M |
| September 18, 2026 | 70.46M |
| September 17, 2026 | 70.61M |
| September 16, 2026 | 70.45M |
| September 15, 2026 | 70.42M |
| September 14, 2026 | 70.58M |
| September 11, 2026 | 70.68M |
| September 10, 2026 | 70.78M |
| September 09, 2026 | 71.19M |
| September 08, 2026 | 71.30M |
| September 04, 2026 | 71.46M |
| September 03, 2026 | 71.47M |
| September 02, 2026 | 71.40M |
| September 01, 2026 | 71.35M |
| August 31, 2026 | 71.12M |
| Date | Value |
|---|---|
| August 28, 2026 | 71.35M |
| August 27, 2026 | 71.50M |
| August 26, 2026 | 71.55M |
| August 25, 2026 | 71.58M |
| August 24, 2026 | 71.46M |
| August 21, 2026 | 71.41M |
| August 20, 2026 | 71.44M |
| August 19, 2026 | 71.49M |
| August 18, 2026 | 71.44M |
| August 17, 2026 | 71.45M |
| August 14, 2026 | 72.38M |
| August 13, 2026 | 72.49M |
| August 12, 2026 | 72.40M |
| August 11, 2026 | 72.37M |
| August 10, 2026 | 72.19M |
| August 07, 2026 | 72.28M |
| August 06, 2026 | 72.22M |
| August 05, 2026 | 72.25M |
| August 04, 2026 | 72.21M |
| August 03, 2026 | 72.00M |
| July 31, 2026 | 71.53M |
| July 30, 2026 | 71.32M |
| July 29, 2026 | 71.14M |
| July 28, 2026 | 71.10M |
| July 27, 2026 | 71.04M |
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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Maximum
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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:MDVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MDVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |