MassMutual Global Fund Service (MGFYX)

8.06 +0.07 (+0.88%) USD  |  Sep 11 2026
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MGFYX Share Class Assets Under Management: 2.302M for Sept. 11, 2026

Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 2.302M
September 10, 2026 2.280M
September 09, 2026 2.309M
September 08, 2026 2.327M
September 04, 2026 2.340M
September 03, 2026 2.324M
September 02, 2026 2.299M
September 01, 2026 2.290M
August 31, 2026 2.323M
August 28, 2026 2.338M
August 27, 2026 2.357M
August 26, 2026 2.341M
August 25, 2026 2.352M
August 24, 2026 2.332M
August 21, 2026 2.342M
August 20, 2026 2.333M
August 19, 2026 2.329M
August 18, 2026 2.328M
August 17, 2026 2.362M
August 14, 2026 2.365M
August 13, 2026 2.379M
August 12, 2026 2.349M
August 11, 2026 2.339M
August 10, 2026 2.340M
August 07, 2026 2.313M
Date Value
August 06, 2026 2.298M
August 05, 2026 2.296M
August 04, 2026 2.294M
August 03, 2026 2.245M
July 31, 2026 2.214M
July 30, 2026 2.179M
July 29, 2026 2.125M
July 28, 2026 2.165M
July 27, 2026 2.168M
July 24, 2026 2.159M
July 23, 2026 2.179M
July 22, 2026 2.218M
July 21, 2026 2.230M
July 20, 2026 2.197M
July 17, 2026 2.197M
July 16, 2026 2.231M
July 15, 2026 2.264M
July 14, 2026 2.235M
July 13, 2026 2.209M
July 10, 2026 2.257M
July 09, 2026 2.249M
July 08, 2026 2.209M
July 07, 2026 2.212M
July 06, 2026 2.245M
July 02, 2026 2.219M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

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Janus Henderson Global Sustainable Equity Fund S 105302.0
Janus Henderson Global Sustainable Equity Ptf Svc 5.729M
Polen Global Growth Fund Investor 6.253M
Invesco Global Focus Fund R5 12811.00
Invesco Global Fund R5 8.286M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MGFYX", "assets_under_management")
Last 5 Data Points: =YCS("M:MGFYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.