MML Barings Short-Duration Bond Fund R3 (MSDNX)

9.11 0.00 (0.00%) USD  |  Oct 05 2026
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MSDNX Total Assets Under Management: 122.34M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 122.34M
October 02, 2026 121.98M
October 01, 2026 120.22M
September 30, 2026 119.75M
September 29, 2026 119.58M
September 28, 2026 119.61M
September 25, 2026 119.62M
September 24, 2026 118.88M
September 23, 2026 117.98M
September 22, 2026 117.08M
September 21, 2026 118.61M
September 18, 2026 118.80M
September 17, 2026 118.09M
September 16, 2026 117.18M
September 15, 2026 117.30M
September 14, 2026 117.28M
September 11, 2026 117.16M
September 10, 2026 117.29M
September 09, 2026 117.43M
September 08, 2026 117.52M
September 04, 2026 117.56M
September 03, 2026 117.50M
September 02, 2026 117.45M
September 01, 2026 117.51M
August 31, 2026 118.73M
Date Value
August 28, 2026 118.88M
August 27, 2026 124.55M
August 26, 2026 124.98M
August 25, 2026 125.08M
August 24, 2026 125.39M
August 21, 2026 125.32M
August 20, 2026 125.29M
August 19, 2026 124.84M
August 18, 2026 123.93M
August 17, 2026 124.65M
August 14, 2026 124.95M
August 13, 2026 125.38M
August 12, 2026 124.50M
August 11, 2026 124.57M
August 10, 2026 124.61M
August 07, 2026 124.21M
August 06, 2026 123.62M
August 05, 2026 123.84M
August 04, 2026 124.00M
August 03, 2026 124.27M
July 31, 2026 123.96M
July 30, 2026 123.69M
July 29, 2026 123.53M
July 28, 2026 130.77M
July 27, 2026 131.15M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Nomura Limited-Term Diversified Income Fund R 592.89M
Thornburg Limited Term Income Fund R4 6.060B
Goldman Sachs Short Duration Bond R 1.364B
PGIM Short-Term Corporate Bond Fund R4 7.879B
Transamerica Short-Term Bond R 3.595B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MSDNX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MSDNX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.