MassMutual Diversified Value Fund R5 (MDVSX)

8.81 +0.02 (+0.23%) USD  |  Apr 27 2026
More

MDVSX Share Class Assets Under Management: 136.54M for April 27, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Share Class Assets Under Management (AUM) Definition

View Share Class Assets Under Management (AUM) Definition
Start Trial

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
American Century Value Fund R 207.90M
Fidelity Value Discovery K6 Fund 105.56M
Invesco Comstock Fund R 171.64M
NYLI Epoch US Equity Yield Fund R6 124.73M
American Funds American Mutual Fund R2 249.07M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MDVSX", "assets_under_management")
Last 5 Data Points: =YCS("M:MDVSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.