MassMutual Diversified Value Fund R3 (MDVNX)
9.40
+0.05
(+0.53%)
USD |
Oct 06 2026
MDVNX Total Assets Under Management: 454.15M 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 | 454.15M |
| October 02, 2026 | 453.49M |
| October 01, 2026 | 452.35M |
| September 30, 2026 | 451.95M |
| September 29, 2026 | 455.23M |
| September 28, 2026 | 457.58M |
| September 25, 2026 | 461.60M |
| September 24, 2026 | 458.59M |
| September 23, 2026 | 460.12M |
| September 22, 2026 | 463.19M |
| September 21, 2026 | 466.29M |
| September 18, 2026 | 464.77M |
| September 17, 2026 | 468.14M |
| September 16, 2026 | 465.93M |
| September 15, 2026 | 472.27M |
| September 14, 2026 | 472.72M |
| September 11, 2026 | 473.66M |
| September 10, 2026 | 470.49M |
| September 09, 2026 | 471.04M |
| September 08, 2026 | 472.77M |
| September 04, 2026 | 477.96M |
| September 03, 2026 | 482.04M |
| September 02, 2026 | 478.36M |
| September 01, 2026 | 475.54M |
| August 31, 2026 | 475.31M |
| Date | Value |
|---|---|
| August 28, 2026 | 477.37M |
| August 27, 2026 | 476.16M |
| August 26, 2026 | 479.86M |
| August 25, 2026 | 480.11M |
| 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 |
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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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:MDVNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MDVNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |