MassMutual Global Fund Administrative (MGFLX)
8.31
-0.04
(-0.48%)
USD |
Aug 24 2026
MGFLX Total Assets Under Management: 137.77M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 137.77M |
| August 21, 2026 | 138.34M |
| August 20, 2026 | 137.91M |
| August 19, 2026 | 137.72M |
| August 18, 2026 | 137.67M |
| August 17, 2026 | 139.66M |
| August 14, 2026 | 139.85M |
| August 13, 2026 | 140.74M |
| August 12, 2026 | 138.96M |
| August 11, 2026 | 138.47M |
| August 10, 2026 | 139.55M |
| August 07, 2026 | 139.59M |
| August 06, 2026 | 138.79M |
| August 05, 2026 | 138.95M |
| August 04, 2026 | 138.84M |
| August 03, 2026 | 135.86M |
| July 31, 2026 | 133.93M |
| July 30, 2026 | 131.97M |
| July 29, 2026 | 128.72M |
| July 28, 2026 | 131.30M |
| July 27, 2026 | 131.96M |
| July 24, 2026 | 131.71M |
| July 23, 2026 | 133.29M |
| July 22, 2026 | 135.79M |
| July 21, 2026 | 136.68M |
| Date | Value |
|---|---|
| July 20, 2026 | 134.75M |
| July 17, 2026 | 134.84M |
| July 16, 2026 | 137.03M |
| July 15, 2026 | 139.31M |
| July 14, 2026 | 139.00M |
| July 13, 2026 | 138.43M |
| July 10, 2026 | 141.43M |
| July 09, 2026 | 141.04M |
| July 08, 2026 | 138.71M |
| July 07, 2026 | 138.92M |
| July 06, 2026 | 141.18M |
| July 02, 2026 | 139.47M |
| July 01, 2026 | 142.15M |
| June 30, 2026 | 144.21M |
| June 29, 2026 | 142.22M |
| June 26, 2026 | 139.45M |
| June 25, 2026 | 140.73M |
| June 24, 2026 | 140.23M |
| June 23, 2026 | 141.74M |
| June 22, 2026 | 146.65M |
| June 18, 2026 | 148.49M |
| June 17, 2026 | 145.14M |
| June 16, 2026 | 146.66M |
| June 15, 2026 | 148.60M |
| June 12, 2026 | 144.27M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGFLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGFLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |