MML Barings Short-Duration Bond Fund Service (MSBYX)
9.18
-0.01
(-0.11%)
USD |
Sep 11 2026
MSBYX Share Class Assets Under Management: 236989.0 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 | 236989.0 |
| September 10, 2026 | 237245.0 |
| September 09, 2026 | 237745.0 |
| September 08, 2026 | 237899.0 |
| September 04, 2026 | 237714.0 |
| September 03, 2026 | 237781.0 |
| September 02, 2026 | 237698.0 |
| September 01, 2026 | 237641.0 |
| August 31, 2026 | 237046.0 |
| August 28, 2026 | 236988.0 |
| August 27, 2026 | 237413.0 |
| August 26, 2026 | 237428.0 |
| August 25, 2026 | 237516.0 |
| August 24, 2026 | 237369.0 |
| August 21, 2026 | 236892.0 |
| August 20, 2026 | 237041.0 |
| August 19, 2026 | 237151.0 |
| August 18, 2026 | 237038.0 |
| August 17, 2026 | 237066.0 |
| August 14, 2026 | 237170.0 |
| August 13, 2026 | 237258.0 |
| August 12, 2026 | 237012.0 |
| August 11, 2026 | 236906.0 |
| August 10, 2026 | 236897.0 |
| August 07, 2026 | 235020.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 234735.0 |
| August 05, 2026 | 234949.0 |
| August 04, 2026 | 234894.0 |
| August 03, 2026 | 234416.0 |
| July 31, 2026 | 233571.0 |
| July 30, 2026 | 233593.0 |
| July 29, 2026 | 233487.0 |
| July 28, 2026 | 233455.0 |
| July 27, 2026 | 233301.0 |
| July 24, 2026 | 233015.0 |
| July 23, 2026 | 232981.0 |
| July 22, 2026 | 233210.0 |
| July 21, 2026 | 233333.0 |
| July 20, 2026 | 232998.0 |
| July 17, 2026 | 232723.0 |
| July 16, 2026 | 232827.0 |
| July 15, 2026 | 232839.0 |
| July 14, 2026 | 232645.0 |
| July 13, 2026 | 232362.0 |
| July 10, 2026 | 232361.0 |
| July 09, 2026 | 232496.0 |
| July 08, 2026 | 232362.0 |
| July 07, 2026 | 232466.0 |
| July 06, 2026 | 232750.0 |
| July 02, 2026 | 232659.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MSBYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSBYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |