MassMutual Small Cap Val Eq R4 (MMQFX)
10.06
+0.20 (+2.03%)
USD |
Aug 12 2022
MMQFX Total Assets Under Management: 60.32M for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 12, 2022 | 60.32M |
| August 11, 2022 | 59.15M |
| August 10, 2022 | 58.39M |
| August 09, 2022 | 56.87M |
| August 08, 2022 | 57.37M |
| August 05, 2022 | 57.12M |
| August 04, 2022 | 57.00M |
| August 03, 2022 | 57.18M |
| August 02, 2022 | 56.73M |
| August 01, 2022 | 57.49M |
| July 29, 2022 | 57.35M |
| July 28, 2022 | 56.74M |
| July 27, 2022 | 55.98M |
| July 26, 2022 | 54.88M |
| July 25, 2022 | 55.18M |
| July 22, 2022 | 54.75M |
| July 21, 2022 | 55.23M |
| July 20, 2022 | 55.92M |
| July 19, 2022 | 55.32M |
| July 18, 2022 | 53.11M |
| July 15, 2022 | 53.09M |
| July 14, 2022 | 52.14M |
| July 13, 2022 | 52.82M |
| July 12, 2022 | 53.14M |
| July 11, 2022 | 53.05M |
| Date | Value |
|---|---|
| July 08, 2022 | 53.67M |
| July 07, 2022 | 53.85M |
| July 06, 2022 | 52.77M |
| July 05, 2022 | 53.68M |
| July 01, 2022 | 54.11M |
| June 30, 2022 | 53.78M |
| June 29, 2022 | 53.93M |
| June 28, 2022 | 55.17M |
| June 27, 2022 | 56.02M |
| June 24, 2022 | 55.48M |
| June 23, 2022 | 53.15M |
| June 22, 2022 | 52.90M |
| June 21, 2022 | 53.12M |
| June 17, 2022 | 52.37M |
| June 16, 2022 | 52.05M |
| June 15, 2022 | 55.21M |
| June 14, 2022 | 54.67M |
| June 13, 2022 | 54.77M |
| June 10, 2022 | 57.20M |
| June 09, 2022 | 58.89M |
| June 08, 2022 | 60.19M |
| June 07, 2022 | 61.27M |
| June 06, 2022 | 60.73M |
| June 03, 2022 | 59.92M |
| June 02, 2022 | 60.76M |
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
24.29M
Minimum
Oct 29 2020
197.21M
Maximum
Jan 23 2018
99.53M
Average
91.05M
Median
Total Assets Under Management Benchmarks
| Nuveen Small-Cap Value Opps R6 | 196.09M |
| DWS Small Cap Core R6 | 453.88M |
| American Beacon Zebra Small Cap Eq R5 | 48.39M |
| Sterling Capital SmCp Val R6 | 430.26M |
| MainStay WMC Small Companies R2 | 350.36M |