MML Barings Core Bond Fund A (MMCBX)
8.73
+0.02
(+0.23%)
USD |
Oct 26 2026
MMCBX Total Assets Under Management: 814.75M 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 | 814.75M |
| October 23, 2026 | 813.21M |
| October 22, 2026 | 815.17M |
| October 21, 2026 | 803.11M |
| October 20, 2026 | 803.21M |
| October 19, 2026 | 801.76M |
| October 16, 2026 | 804.84M |
| October 15, 2026 | 805.70M |
| October 14, 2026 | 802.89M |
| October 13, 2026 | 802.57M |
| October 12, 2026 | 801.65M |
| October 09, 2026 | 802.86M |
| October 08, 2026 | 803.70M |
| October 07, 2026 | 801.36M |
| October 06, 2026 | 800.89M |
| October 05, 2026 | 798.48M |
| October 02, 2026 | 799.45M |
| October 01, 2026 | 796.67M |
| September 30, 2026 | 795.48M |
| September 29, 2026 | 796.40M |
| September 28, 2026 | 798.52M |
| September 25, 2026 | 803.60M |
| September 24, 2026 | 804.13M |
| September 23, 2026 | 808.89M |
| September 22, 2026 | 814.46M |
| Date | Value |
|---|---|
| September 21, 2026 | 814.80M |
| September 18, 2026 | 812.62M |
| September 17, 2026 | 816.40M |
| September 16, 2026 | 812.42M |
| September 15, 2026 | 812.68M |
| September 14, 2026 | 815.68M |
| September 11, 2026 | 815.94M |
| September 10, 2026 | 817.74M |
| September 09, 2026 | 821.85M |
| September 08, 2026 | 822.45M |
| September 04, 2026 | 822.77M |
| September 03, 2026 | 823.13M |
| September 02, 2026 | 822.31M |
| September 01, 2026 | 822.87M |
| August 31, 2026 | 822.13M |
| August 28, 2026 | 825.97M |
| August 27, 2026 | 828.24M |
| August 26, 2026 | 828.33M |
| August 25, 2026 | 829.30M |
| August 24, 2026 | 826.18M |
| August 21, 2026 | 825.91M |
| August 20, 2026 | 826.96M |
| August 19, 2026 | 828.08M |
| August 18, 2026 | 824.34M |
| August 17, 2026 | 823.58M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PIMCO Total Return Fund IV A | 362.88M |
| Nationwide Loomis Core Bond Fund A | 870.95M |
| Neuberger Core Bond Fund A | 1.099B |
| Nuveen Bond Index Fund A | 23.23B |
| Sterling Capital Total Return Bond Fund A | 1.436B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMCBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMCBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |