MassMutual Diversified Value Fund R5 (MDVSX)
8.55
+0.05
(+0.59%)
USD |
Jan 15 2026
MDVSX Total Assets Under Management: 458.10M for Jan. 14, 2026
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 | 2.259B |
| Fidelity Value Discovery K6 Fund | 166.59M |
| MFS Value Fund R2 | 56.46B |
| NYLI Epoch US Equity Yield Fund R6 | 1.131B |
| Invesco Comstock Fund R | 13.28B |
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. |