MassMutual Global Fund Service (MGFYX)
8.00
+0.05
(+0.63%)
USD |
Oct 26 2026
MGFYX 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
Historical Total Assets Under Management Data
| 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.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGFYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGFYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |