MML Barings High Yield Fund I (MPHZX)
8.04
+0.01
(+0.12%)
USD |
Sep 11 2026
MPHZX Share Class Assets Under Management: 365.22M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 365.22M |
| September 10, 2026 | 365.23M |
| September 09, 2026 | 366.71M |
| September 08, 2026 | 366.63M |
| September 04, 2026 | 367.11M |
| September 03, 2026 | 365.66M |
| September 02, 2026 | 363.34M |
| September 01, 2026 | 361.97M |
| August 31, 2026 | 361.41M |
| August 28, 2026 | 362.13M |
| August 27, 2026 | 362.39M |
| August 26, 2026 | 362.22M |
| August 25, 2026 | 362.39M |
| August 24, 2026 | 361.23M |
| August 21, 2026 | 361.47M |
| August 20, 2026 | 362.05M |
| August 19, 2026 | 362.76M |
| August 18, 2026 | 362.20M |
| August 17, 2026 | 362.34M |
| August 14, 2026 | 362.80M |
| August 13, 2026 | 363.05M |
| August 12, 2026 | 366.84M |
| August 11, 2026 | 366.26M |
| August 10, 2026 | 366.32M |
| August 07, 2026 | 366.77M |
| Date | Value |
|---|---|
| August 06, 2026 | 366.07M |
| August 05, 2026 | 366.27M |
| August 04, 2026 | 366.40M |
| August 03, 2026 | 366.58M |
| July 31, 2026 | 364.04M |
| July 30, 2026 | 364.49M |
| July 29, 2026 | 364.05M |
| July 28, 2026 | 365.08M |
| July 27, 2026 | 365.01M |
| July 24, 2026 | 364.59M |
| July 23, 2026 | 364.88M |
| July 22, 2026 | 366.25M |
| July 21, 2026 | 366.46M |
| July 20, 2026 | 367.00M |
| July 17, 2026 | 367.31M |
| July 16, 2026 | 367.73M |
| July 15, 2026 | 367.41M |
| July 14, 2026 | 365.40M |
| July 13, 2026 | 365.98M |
| July 10, 2026 | 366.55M |
| July 09, 2026 | 366.44M |
| July 08, 2026 | 366.51M |
| July 07, 2026 | 367.23M |
| July 06, 2026 | 367.82M |
| July 02, 2026 | 365.33M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nuveen High Yield Income Fund I | 492.73M |
| Columbia High Yield Bond Fund I | 288.82M |
| TCW MetWest High Yield Bd Fd I | 295.16M |
| Janus Henderson High-Yield Fund I | 102.97M |
| Federated Hermes Opportunistic High Yld Bd Fd IS | 202.09M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MPHZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MPHZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |