MML Barings Core Bond Fund Y (MMNWX)
9.10
+0.01
(+0.11%)
USD |
Aug 24 2026
MMNWX Total Assets Under Management: 826.18M for Aug. 24, 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 |
|---|---|
| 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 |
| August 14, 2026 | 823.99M |
| August 13, 2026 | 826.59M |
| August 12, 2026 | 844.95M |
| August 11, 2026 | 844.46M |
| August 10, 2026 | 843.73M |
| August 07, 2026 | 846.21M |
| August 06, 2026 | 844.10M |
| August 05, 2026 | 846.03M |
| August 04, 2026 | 845.09M |
| August 03, 2026 | 842.30M |
| July 31, 2026 | 836.84M |
| July 30, 2026 | 838.87M |
| July 29, 2026 | 839.34M |
| July 28, 2026 | 842.50M |
| July 27, 2026 | 840.64M |
| July 24, 2026 | 837.63M |
| July 23, 2026 | 837.04M |
| July 22, 2026 | 839.52M |
| July 21, 2026 | 841.52M |
| Date | Value |
|---|---|
| July 20, 2026 | 843.29M |
| July 17, 2026 | 845.76M |
| July 16, 2026 | 846.03M |
| July 15, 2026 | 846.34M |
| July 14, 2026 | 844.20M |
| July 13, 2026 | 842.95M |
| July 10, 2026 | 844.20M |
| July 09, 2026 | 845.37M |
| July 08, 2026 | 846.32M |
| July 07, 2026 | 848.26M |
| July 06, 2026 | 851.79M |
| July 02, 2026 | 849.01M |
| July 01, 2026 | 847.79M |
| June 30, 2026 | 845.11M |
| June 29, 2026 | 847.28M |
| June 26, 2026 | 846.51M |
| June 25, 2026 | 845.16M |
| June 24, 2026 | 844.28M |
| June 23, 2026 | 840.85M |
| June 22, 2026 | 840.58M |
| June 18, 2026 | 842.25M |
| June 17, 2026 | 852.14M |
| June 16, 2026 | 853.96M |
| June 15, 2026 | 853.39M |
| June 12, 2026 | 852.27M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| AMG GW&K Core Bond ESG Fund I | 98.97M |
| PIMCO Total Return Fund II I-2 | 605.44M |
| Nuveen Bond Index Fund I | 22.88B |
| Manning & Napier Core Bond Series Z | 641.82M |
| Aristotle Core Bond Fund I-2 | 207.38M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMNWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMNWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |