MassMutual Global Fund R3 (MGFNX)
7.28
+0.06
(+0.83%)
USD |
Sep 11 2026
MGFNX Share Class Assets Under Management: 7.557M 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 | 7.557M |
| September 10, 2026 | 7.483M |
| September 09, 2026 | 7.578M |
| September 08, 2026 | 7.674M |
| September 04, 2026 | 7.713M |
| September 03, 2026 | 7.655M |
| September 02, 2026 | 7.580M |
| September 01, 2026 | 7.553M |
| August 31, 2026 | 7.664M |
| August 28, 2026 | 7.711M |
| August 27, 2026 | 7.769M |
| August 26, 2026 | 7.716M |
| August 25, 2026 | 7.751M |
| August 24, 2026 | 7.722M |
| August 21, 2026 | 7.749M |
| August 20, 2026 | 7.717M |
| August 19, 2026 | 7.706M |
| August 18, 2026 | 7.696M |
| August 17, 2026 | 7.808M |
| August 14, 2026 | 7.813M |
| August 13, 2026 | 7.856M |
| August 12, 2026 | 7.753M |
| August 11, 2026 | 7.724M |
| August 10, 2026 | 7.784M |
| August 07, 2026 | 7.775M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.725M |
| August 05, 2026 | 7.732M |
| August 04, 2026 | 7.726M |
| August 03, 2026 | 7.558M |
| July 31, 2026 | 7.449M |
| July 30, 2026 | 7.339M |
| July 29, 2026 | 7.157M |
| July 28, 2026 | 7.286M |
| July 27, 2026 | 7.316M |
| July 24, 2026 | 7.286M |
| July 23, 2026 | 7.357M |
| July 22, 2026 | 7.486M |
| July 21, 2026 | 7.523M |
| July 20, 2026 | 7.422M |
| July 17, 2026 | 7.422M |
| July 16, 2026 | 7.538M |
| July 15, 2026 | 7.658M |
| July 14, 2026 | 7.632M |
| July 13, 2026 | 7.582M |
| July 10, 2026 | 7.744M |
| July 09, 2026 | 7.720M |
| July 08, 2026 | 7.591M |
| July 07, 2026 | 7.599M |
| July 06, 2026 | 7.678M |
| July 02, 2026 | 7.602M |
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
| Invesco Global Focus Fund R5 | 12811.00 |
| Invesco Global Fund R5 | 8.286M |
| BlackRock Unconstrained Equity Fund R | 904664.0 |
| Morgan Stanley Inst Global Stars Portfolio R6 | 12950.00 |
| Calamos Global Equity Fund R6 | 200000.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MGFNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGFNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |