MML Barings High Yield Fund Administrative (MPHLX)
8.00
0.00 (0.00%)
USD |
Aug 24 2026
MPHLX Total Assets Under Management: 551.18M 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 | 551.18M |
| August 21, 2026 | 551.46M |
| August 20, 2026 | 551.98M |
| August 19, 2026 | 553.07M |
| August 18, 2026 | 552.18M |
| August 17, 2026 | 552.57M |
| August 14, 2026 | 553.05M |
| August 13, 2026 | 553.36M |
| August 12, 2026 | 550.62M |
| August 11, 2026 | 549.99M |
| August 10, 2026 | 550.30M |
| August 07, 2026 | 551.20M |
| August 06, 2026 | 550.79M |
| August 05, 2026 | 549.23M |
| August 04, 2026 | 547.49M |
| August 03, 2026 | 547.12M |
| July 31, 2026 | 544.01M |
| July 30, 2026 | 544.45M |
| July 29, 2026 | 543.93M |
| July 28, 2026 | 545.28M |
| July 27, 2026 | 545.15M |
| July 24, 2026 | 544.16M |
| July 23, 2026 | 549.51M |
| July 22, 2026 | 553.66M |
| July 21, 2026 | 554.12M |
| Date | Value |
|---|---|
| July 20, 2026 | 555.50M |
| July 17, 2026 | 555.65M |
| July 16, 2026 | 556.36M |
| July 15, 2026 | 555.94M |
| July 14, 2026 | 553.66M |
| July 13, 2026 | 554.42M |
| July 10, 2026 | 555.43M |
| July 09, 2026 | 555.73M |
| July 08, 2026 | 555.71M |
| July 07, 2026 | 556.48M |
| July 06, 2026 | 557.02M |
| July 02, 2026 | 554.29M |
| July 01, 2026 | 555.22M |
| June 30, 2026 | 553.39M |
| June 29, 2026 | 550.94M |
| June 26, 2026 | 550.58M |
| June 25, 2026 | 550.86M |
| June 24, 2026 | 550.85M |
| June 23, 2026 | 550.45M |
| June 22, 2026 | 551.03M |
| June 18, 2026 | 550.38M |
| June 17, 2026 | 550.72M |
| June 16, 2026 | 549.28M |
| June 15, 2026 | 546.02M |
| June 12, 2026 | 544.57M |
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:MPHLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MPHLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |