MassMutual Disciplined Gr I (MPDIX)
8.00
+0.08 (+1.01%)
USD |
Jul 01 2022
MPDIX Total Assets Under Management: 172.21M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 172.21M |
| June 30, 2022 | 170.61M |
| June 29, 2022 | 172.52M |
| June 28, 2022 | 172.06M |
| June 27, 2022 | 177.73M |
| June 24, 2022 | 178.90M |
| June 23, 2022 | 172.95M |
| June 22, 2022 | 169.76M |
| June 21, 2022 | 169.76M |
| June 17, 2022 | 165.58M |
| June 16, 2022 | 164.23M |
| June 15, 2022 | 171.28M |
| June 14, 2022 | 168.62M |
| June 13, 2022 | 168.36M |
| June 10, 2022 | 176.35M |
| June 09, 2022 | 183.39M |
| June 08, 2022 | 188.08M |
| June 07, 2022 | 189.81M |
| June 06, 2022 | 188.06M |
| June 03, 2022 | 187.32M |
| June 02, 2022 | 191.53M |
| June 01, 2022 | 186.20M |
| May 31, 2022 | 187.65M |
| May 27, 2022 | 188.46M |
| May 26, 2022 | 182.80M |
| Date | Value |
|---|---|
| May 25, 2022 | 177.82M |
| May 24, 2022 | 175.42M |
| May 23, 2022 | 179.33M |
| May 20, 2022 | 176.27M |
| May 19, 2022 | 176.19M |
| May 18, 2022 | 176.36M |
| May 17, 2022 | 185.30M |
| May 16, 2022 | 180.89M |
| May 13, 2022 | 182.64M |
| May 12, 2022 | 176.65M |
| May 11, 2022 | 176.71M |
| May 10, 2022 | 181.96M |
| May 09, 2022 | 180.44M |
| May 06, 2022 | 187.77M |
| May 05, 2022 | 189.93M |
| May 04, 2022 | 199.81M |
| May 03, 2022 | 193.45M |
| May 02, 2022 | 193.43M |
| April 29, 2022 | 190.94M |
| April 28, 2022 | 199.32M |
| April 27, 2022 | 191.88M |
| April 26, 2022 | 190.98M |
| April 25, 2022 | 198.68M |
| April 22, 2022 | 196.39M |
| April 21, 2022 | 201.85M |
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
164.23M
Minimum
Jun 16 2022
429.88M
Maximum
Jan 26 2018
292.02M
Average
266.01M
Median
Total Assets Under Management Benchmarks
| JPMorgan U.S. GARP Equity I | 984.90M |
| Rational Dynamic Brands Instl | 53.37M |
| Columbia Integrated Large Cap Gr Adv | 225.97M |
| Fidelity Advisor® Stock Sel All Cp I | 4.468B |
| Vanguard Mega Cap Growth Index Instl | 10.22B |