MassMutual Global Fund A (MGFAX)
7.59
+0.07
(+0.93%)
USD |
Sep 11 2026
MGFAX Share Class Assets Under Management: 8.021M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.021M |
| September 10, 2026 | 7.946M |
| September 09, 2026 | 8.047M |
| September 08, 2026 | 8.102M |
| September 04, 2026 | 8.144M |
| September 03, 2026 | 8.087M |
| September 02, 2026 | 8.009M |
| September 01, 2026 | 7.982M |
| August 31, 2026 | 8.102M |
| August 28, 2026 | 8.153M |
| August 27, 2026 | 8.224M |
| August 26, 2026 | 8.168M |
| August 25, 2026 | 8.249M |
| August 24, 2026 | 8.187M |
| August 21, 2026 | 8.217M |
| August 20, 2026 | 8.188M |
| August 19, 2026 | 8.184M |
| August 18, 2026 | 8.178M |
| August 17, 2026 | 8.300M |
| August 14, 2026 | 8.313M |
| August 13, 2026 | 8.362M |
| August 12, 2026 | 8.256M |
| August 11, 2026 | 8.229M |
| August 10, 2026 | 8.265M |
| August 07, 2026 | 8.269M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.221M |
| August 05, 2026 | 8.231M |
| August 04, 2026 | 8.226M |
| August 03, 2026 | 8.050M |
| July 31, 2026 | 7.938M |
| July 30, 2026 | 7.819M |
| July 29, 2026 | 7.634M |
| July 28, 2026 | 7.888M |
| July 27, 2026 | 7.926M |
| July 24, 2026 | 7.898M |
| July 23, 2026 | 7.981M |
| July 22, 2026 | 8.124M |
| July 21, 2026 | 8.173M |
| July 20, 2026 | 8.062M |
| July 17, 2026 | 8.068M |
| July 16, 2026 | 8.206M |
| July 15, 2026 | 8.341M |
| July 14, 2026 | 8.320M |
| July 13, 2026 | 8.269M |
| July 10, 2026 | 8.444M |
| July 09, 2026 | 8.422M |
| July 08, 2026 | 8.282M |
| July 07, 2026 | 8.296M |
| July 06, 2026 | 8.425M |
| July 02, 2026 | 8.321M |
Share Class Assets Under Management (AUM) Definition
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MGFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |