MassMutual Diversified Value Fund R5 (MDVSX)
8.41
-0.01
(-0.12%)
USD |
Dec 05 2025
MDVSX Total Assets Under Management: 455.71M for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| American Century Value Fund R | 2.222B |
| Fidelity Value Discovery K6 Fund | 164.37M |
| NYLI Epoch US Equity Yield Fund R6 | 1.115B |
| MFS Value Fund R2 | 55.37B |
| MFS Blended Research Value Equity Fund R6 | 315.81M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MDVSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MDVSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |