MassMutual Overseas Fund I (MOSZX)
9.19
+0.01
(+0.11%)
USD |
Oct 26 2026
MOSZX Total Assets Under Management: 192.45M 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 | 192.45M |
| October 23, 2026 | 192.14M |
| October 22, 2026 | 193.62M |
| October 21, 2026 | 194.11M |
| October 20, 2026 | 193.50M |
| October 19, 2026 | 192.89M |
| October 16, 2026 | 194.31M |
| October 15, 2026 | 193.76M |
| October 14, 2026 | 191.29M |
| October 13, 2026 | 191.73M |
| October 12, 2026 | 190.45M |
| October 09, 2026 | 190.48M |
| October 08, 2026 | 193.91M |
| October 07, 2026 | 195.08M |
| October 05, 2026 | 195.50M |
| October 02, 2026 | 195.44M |
| October 01, 2026 | 194.35M |
| September 30, 2026 | 196.78M |
| September 29, 2026 | 198.43M |
| September 28, 2026 | 233.83M |
| September 25, 2026 | 234.94M |
| September 24, 2026 | 233.24M |
| September 23, 2026 | 234.83M |
| September 22, 2026 | 237.28M |
| September 21, 2026 | 237.07M |
| Date | Value |
|---|---|
| September 18, 2026 | 235.55M |
| September 17, 2026 | 238.78M |
| September 16, 2026 | 236.75M |
| September 15, 2026 | 238.13M |
| September 14, 2026 | 239.92M |
| September 11, 2026 | 239.78M |
| September 10, 2026 | 238.55M |
| September 09, 2026 | 240.30M |
| September 08, 2026 | 243.25M |
| September 04, 2026 | 245.86M |
| September 03, 2026 | 246.48M |
| September 02, 2026 | 244.12M |
| September 01, 2026 | 244.10M |
| August 31, 2026 | 246.30M |
| August 28, 2026 | 246.71M |
| August 27, 2026 | 246.78M |
| August 26, 2026 | 247.87M |
| August 25, 2026 | 251.88M |
| August 24, 2026 | 253.30M |
| August 21, 2026 | 253.30M |
| August 20, 2026 | 251.14M |
| August 19, 2026 | 251.79M |
| August 18, 2026 | 250.22M |
| August 17, 2026 | 251.86M |
| August 14, 2026 | 254.31M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MOSZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MOSZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |