MassMutual High Yield Fund I (MPHZX)
8.08
-0.01
(-0.12%)
USD |
Jun 10 2026
MPHZX Total Assets Under Management: 542.41M for June 10, 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 |
|---|---|
| June 10, 2026 | 542.41M |
| June 09, 2026 | 543.05M |
| June 08, 2026 | 543.10M |
| June 05, 2026 | 542.94M |
| June 04, 2026 | 544.64M |
| June 03, 2026 | 546.67M |
| June 02, 2026 | 547.36M |
| June 01, 2026 | 545.48M |
| May 29, 2026 | 543.47M |
| May 28, 2026 | 542.77M |
| May 27, 2026 | 540.36M |
| May 26, 2026 | 537.26M |
| May 22, 2026 | 536.86M |
| May 21, 2026 | 537.86M |
| May 20, 2026 | 537.28M |
| May 19, 2026 | 535.17M |
| May 18, 2026 | 536.33M |
| May 15, 2026 | 536.13M |
| May 14, 2026 | 538.53M |
| May 13, 2026 | 538.40M |
| May 12, 2026 | 538.18M |
| May 11, 2026 | 539.64M |
| May 08, 2026 | 540.13M |
| May 07, 2026 | 537.98M |
| May 06, 2026 | 538.91M |
| Date | Value |
|---|---|
| May 05, 2026 | 529.15M |
| May 04, 2026 | 534.01M |
| May 01, 2026 | 535.22M |
| April 30, 2026 | 532.03M |
| April 29, 2026 | 531.36M |
| April 28, 2026 | 532.33M |
| April 27, 2026 | 533.19M |
| April 24, 2026 | 532.80M |
| April 23, 2026 | 532.38M |
| April 22, 2026 | 529.25M |
| April 21, 2026 | 529.28M |
| April 20, 2026 | 529.73M |
| April 17, 2026 | 529.63M |
| April 16, 2026 | 527.96M |
| April 15, 2026 | 528.33M |
| April 14, 2026 | 522.59M |
| April 13, 2026 | 521.16M |
| April 10, 2026 | 515.62M |
| April 09, 2026 | 513.71M |
| April 08, 2026 | 512.53M |
| April 07, 2026 | 509.37M |
| April 06, 2026 | 507.64M |
| April 02, 2026 | 506.70M |
| April 01, 2026 | 509.43M |
| March 31, 2026 | 506.11M |
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
--
Minimum
--
Maximum
--
Average
--
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:MPHZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MPHZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |