MML Barings High Yield Fund Administrative (MPHLX)
7.79
-0.01
(-0.13%)
USD |
Oct 05 2026
MPHLX Total Assets Under Management: 553.59M for Oct. 5, 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 05, 2026 | 553.59M |
| October 02, 2026 | 553.65M |
| October 01, 2026 | 551.98M |
| September 30, 2026 | 550.71M |
| September 29, 2026 | 551.33M |
| September 28, 2026 | 553.71M |
| September 25, 2026 | 561.48M |
| September 24, 2026 | 565.88M |
| September 23, 2026 | 567.48M |
| September 22, 2026 | 570.15M |
| September 21, 2026 | 570.29M |
| September 18, 2026 | 569.40M |
| September 17, 2026 | 546.47M |
| September 16, 2026 | 545.82M |
| September 15, 2026 | 549.18M |
| September 14, 2026 | 553.21M |
| September 11, 2026 | 554.55M |
| September 10, 2026 | 560.88M |
| September 09, 2026 | 562.84M |
| September 08, 2026 | 563.45M |
| September 04, 2026 | 564.05M |
| September 03, 2026 | 560.03M |
| September 02, 2026 | 560.70M |
| September 01, 2026 | 559.24M |
| August 31, 2026 | 558.11M |
| Date | Value |
|---|---|
| August 28, 2026 | 559.07M |
| August 27, 2026 | 553.56M |
| August 26, 2026 | 553.20M |
| August 25, 2026 | 552.82M |
| 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 |
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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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. |