MassMutual Global Fund Administrative (MGFLX)

8.12 +0.06 (+0.74%) USD  |  Oct 26 2026
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MGFLX Total Assets Under Management: 130.34M for Oct. 26, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 130.34M
October 23, 2026 130.10M
October 22, 2026 131.24M
October 21, 2026 134.92M
October 20, 2026 134.43M
October 19, 2026 134.39M
October 16, 2026 133.45M
October 15, 2026 136.34M
October 14, 2026 135.55M
October 13, 2026 138.18M
October 12, 2026 138.33M
October 09, 2026 139.02M
October 08, 2026 137.97M
October 07, 2026 140.01M
October 06, 2026 140.59M
October 05, 2026 140.27M
October 02, 2026 138.81M
October 01, 2026 137.33M
September 30, 2026 137.46M
September 29, 2026 137.71M
September 28, 2026 136.67M
September 25, 2026 137.82M
September 24, 2026 137.07M
September 23, 2026 137.06M
September 22, 2026 138.64M
Date Value
September 21, 2026 138.96M
September 18, 2026 135.66M
September 17, 2026 134.34M
September 16, 2026 132.55M
September 15, 2026 132.60M
September 14, 2026 133.56M
September 11, 2026 135.29M
September 10, 2026 134.02M
September 09, 2026 135.78M
September 08, 2026 136.78M
September 04, 2026 137.49M
September 03, 2026 136.53M
September 02, 2026 135.31M
September 01, 2026 134.99M
August 31, 2026 137.01M
August 28, 2026 137.98M
August 27, 2026 139.08M
August 26, 2026 138.15M
August 25, 2026 138.80M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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American Funds New Economy Fund 529-E 49.68B
American Funds New Perspective Fund 529-E 166.60B
BlackRock Unconstrained Equity Fund K 903.62M
Driehaus Global Fund 85.88M
Morgan Stanley Institutional Global Oppty Port L 2.599B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.