MassMutual Global Fund R5 (MGFSX)
8.26
-0.05
(-0.60%)
USD |
Sep 15 2026
MGFSX Total Assets Under Management: 132.60M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 139.85M |
| August 13, 2026 | 140.74M |
| August 12, 2026 | 138.96M |
| August 11, 2026 | 138.47M |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Global Focus Fund R6 | 542.80M |
| American Funds New Perspective Fund R1 | 169.01B |
| American Funds New Economy Fund R1 | 50.00B |
| Virtus SGA Global Growth Fund R6 | 126.64M |
| Invesco Global Fund R | 8.693B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGFSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGFSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |