MassMutual Global Fund R5 (MGFSX)
8.42
+0.08
(+0.96%)
USD |
Sep 11 2026
MGFSX Share Class Assets Under Management: 35.08M 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 | 35.08M |
| September 10, 2026 | 34.74M |
| September 09, 2026 | 35.19M |
| September 08, 2026 | 35.45M |
| September 04, 2026 | 35.65M |
| September 03, 2026 | 35.39M |
| September 02, 2026 | 35.06M |
| September 01, 2026 | 35.05M |
| August 31, 2026 | 35.56M |
| August 28, 2026 | 35.79M |
| August 27, 2026 | 36.08M |
| August 26, 2026 | 35.83M |
| August 25, 2026 | 35.99M |
| August 24, 2026 | 35.72M |
| August 21, 2026 | 35.89M |
| August 20, 2026 | 35.76M |
| August 19, 2026 | 35.73M |
| August 18, 2026 | 35.76M |
| August 17, 2026 | 36.30M |
| August 14, 2026 | 36.35M |
| August 13, 2026 | 36.56M |
| August 12, 2026 | 36.09M |
| August 11, 2026 | 35.97M |
| August 10, 2026 | 36.23M |
| August 07, 2026 | 36.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 36.05M |
| August 05, 2026 | 36.09M |
| August 04, 2026 | 36.07M |
| August 03, 2026 | 35.31M |
| July 31, 2026 | 34.82M |
| July 30, 2026 | 34.29M |
| July 29, 2026 | 33.43M |
| July 28, 2026 | 34.05M |
| July 27, 2026 | 34.21M |
| July 24, 2026 | 34.26M |
| July 23, 2026 | 34.63M |
| July 22, 2026 | 35.36M |
| July 21, 2026 | 35.54M |
| July 20, 2026 | 35.03M |
| July 17, 2026 | 35.03M |
| July 16, 2026 | 35.60M |
| July 15, 2026 | 36.19M |
| July 14, 2026 | 36.06M |
| July 13, 2026 | 36.00M |
| July 10, 2026 | 36.80M |
| July 09, 2026 | 36.70M |
| July 08, 2026 | 36.10M |
| July 07, 2026 | 36.15M |
| July 06, 2026 | 36.85M |
| July 02, 2026 | 36.40M |
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 R6 | 45.32M |
| American Funds New Perspective Fund R1 | 92.87M |
| American Funds New Economy Fund R1 | 31.77M |
| Virtus SGA Global Growth Fund R6 | 35.64M |
| Invesco Global Fund R | 182.16M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MGFSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGFSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |