MassMutual Small Cap Gr Eq A (MMGEX)
7.21
-0.05 (-0.69%)
USD |
Jul 06 2022
MMGEX Total Assets Under Management: 521.34M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 521.34M |
| July 01, 2022 | 530.89M |
| June 30, 2022 | 524.77M |
| June 29, 2022 | 529.69M |
| June 28, 2022 | 533.31M |
| June 27, 2022 | 543.37M |
| June 24, 2022 | 541.43M |
| June 23, 2022 | 522.84M |
| June 22, 2022 | 513.81M |
| June 21, 2022 | 515.45M |
| June 17, 2022 | 505.98M |
| June 16, 2022 | 504.21M |
| June 15, 2022 | 529.14M |
| June 14, 2022 | 521.51M |
| June 13, 2022 | 522.75M |
| June 10, 2022 | 548.59M |
| June 09, 2022 | 564.56M |
| June 08, 2022 | 577.21M |
| June 07, 2022 | 585.64M |
| June 06, 2022 | 575.35M |
| June 03, 2022 | 573.66M |
| June 02, 2022 | 578.58M |
| June 01, 2022 | 562.17M |
| May 31, 2022 | 565.37M |
| May 27, 2022 | 574.78M |
| Date | Value |
|---|---|
| May 26, 2022 | 557.67M |
| May 25, 2022 | 544.86M |
| May 24, 2022 | 548.57M |
| May 23, 2022 | 560.87M |
| May 20, 2022 | 554.69M |
| May 19, 2022 | 555.49M |
| May 18, 2022 | 552.31M |
| May 17, 2022 | 573.71M |
| May 16, 2022 | 557.10M |
| May 13, 2022 | 562.70M |
| May 12, 2022 | 541.27M |
| May 11, 2022 | 533.89M |
| May 10, 2022 | 549.09M |
| May 09, 2022 | 546.93M |
| May 06, 2022 | 577.32M |
| May 05, 2022 | 588.55M |
| May 04, 2022 | 617.31M |
| May 03, 2022 | 603.86M |
| May 02, 2022 | 603.51M |
| April 29, 2022 | 597.85M |
| April 28, 2022 | 612.62M |
| April 27, 2022 | 602.51M |
| April 26, 2022 | 605.19M |
| April 25, 2022 | 626.95M |
| April 22, 2022 | 619.65M |
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
353.82M
Minimum
Mar 18 2020
842.09M
Maximum
Nov 08 2021
612.26M
Average
577.85M
Median
Total Assets Under Management Benchmarks
| Allspring Discovery Small Cap Gr Gr A | 108.90M |
| UBS US Small Cap Growth A | 131.67M |
| Invesco Discovery A | 3.296B |
| Hartford Small Company A | 608.09M |
| Nationwide Geneva Small Cap Gr A | 1.278B |