MassMutual Small Company Value A (MMYAX)
8.76
+0.09 (+1.04%)
USD |
Jul 01 2022
MMYAX Total Assets Under Management: 218.96M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 218.96M |
| June 29, 2022 | 220.36M |
| June 28, 2022 | 222.23M |
| June 27, 2022 | 224.84M |
| June 24, 2022 | 223.44M |
| June 23, 2022 | 216.40M |
| June 22, 2022 | 216.55M |
| June 21, 2022 | 217.51M |
| June 17, 2022 | 214.88M |
| June 16, 2022 | 215.74M |
| June 15, 2022 | 227.47M |
| June 14, 2022 | 225.23M |
| June 13, 2022 | 225.44M |
| June 10, 2022 | 235.27M |
| June 09, 2022 | 242.67M |
| June 08, 2022 | 247.55M |
| June 07, 2022 | 251.49M |
| June 06, 2022 | 249.70M |
| June 03, 2022 | 247.29M |
| June 02, 2022 | 250.23M |
| June 01, 2022 | 245.13M |
| May 31, 2022 | 246.50M |
| May 27, 2022 | 248.23M |
| May 26, 2022 | 243.88M |
| May 25, 2022 | 238.51M |
| Date | Value |
|---|---|
| May 24, 2022 | 233.54M |
| May 23, 2022 | 236.83M |
| May 20, 2022 | 234.17M |
| May 19, 2022 | 234.93M |
| May 18, 2022 | 236.61M |
| May 17, 2022 | 244.00M |
| May 16, 2022 | 236.32M |
| May 13, 2022 | 237.83M |
| May 12, 2022 | 233.98M |
| May 11, 2022 | 231.61M |
| May 10, 2022 | 235.14M |
| May 09, 2022 | 236.92M |
| May 06, 2022 | 242.92M |
| May 05, 2022 | 245.59M |
| May 04, 2022 | 254.56M |
| May 03, 2022 | 247.81M |
| May 02, 2022 | 244.47M |
| April 29, 2022 | 243.11M |
| April 28, 2022 | 250.63M |
| April 27, 2022 | 245.53M |
| April 26, 2022 | 246.36M |
| April 25, 2022 | 253.26M |
| April 22, 2022 | 252.40M |
| April 21, 2022 | 258.95M |
| April 20, 2022 | 263.21M |
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
111.72M
Minimum
Mar 23 2020
310.51M
Maximum
Jun 08 2021
229.43M
Average
234.60M
Median
Aug 29 2017
Total Assets Under Management Benchmarks
| AB Small Cap Value A | 597.47M |
| Touchstone Small Cap Value A | 67.25M |
| American Century Small Cap Value A | 5.270B |
| First Eagle Small Cap Opportunity A | 412.50M |
| Hartford Small Cap Value A | 125.95M |