MassMutual Small Cap Growth Equity Fund R3 (MSGNX)
5.19
+0.05
(+0.97%)
USD |
Sep 11 2026
MSGNX Share Class Assets Under Management: 8.898M 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 | 8.898M |
| September 10, 2026 | 8.846M |
| September 09, 2026 | 8.962M |
| September 08, 2026 | 9.079M |
| September 04, 2026 | 9.079M |
| September 03, 2026 | 9.054M |
| September 02, 2026 | 8.987M |
| September 01, 2026 | 8.933M |
| August 31, 2026 | 9.045M |
| August 28, 2026 | 9.079M |
| August 27, 2026 | 9.294M |
| August 26, 2026 | 9.246M |
| August 25, 2026 | 9.278M |
| August 24, 2026 | 9.253M |
| August 21, 2026 | 9.339M |
| August 20, 2026 | 9.273M |
| August 19, 2026 | 9.427M |
| August 18, 2026 | 9.457M |
| August 17, 2026 | 9.691M |
| August 14, 2026 | 9.125M |
| August 13, 2026 | 9.051M |
| August 12, 2026 | 9.044M |
| August 11, 2026 | 9.103M |
| August 10, 2026 | 9.177M |
| August 07, 2026 | 9.227M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.101M |
| August 05, 2026 | 9.092M |
| August 04, 2026 | 9.142M |
| August 03, 2026 | 8.871M |
| July 31, 2026 | 8.737M |
| July 30, 2026 | 8.795M |
| July 29, 2026 | 8.519M |
| July 28, 2026 | 8.752M |
| July 27, 2026 | 8.951M |
| July 24, 2026 | 8.975M |
| July 23, 2026 | 9.110M |
| July 22, 2026 | 9.149M |
| July 21, 2026 | 9.236M |
| July 20, 2026 | 9.047M |
| July 17, 2026 | 9.111M |
| July 16, 2026 | 9.099M |
| July 15, 2026 | 9.209M |
| July 14, 2026 | 9.195M |
| July 13, 2026 | 9.112M |
| July 10, 2026 | 9.255M |
| July 09, 2026 | 9.345M |
| July 08, 2026 | 9.151M |
| July 07, 2026 | 9.207M |
| July 06, 2026 | 9.316M |
| July 02, 2026 | 9.271M |
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
| Hartford Small Company Fund R3 | 9.521M |
| Invesco Discovery Fund R5 | 1.123M |
| Voya SmallCap Opportunities Portfolio R6 | 2.266M |
| Voya Small Cap Growth Fund R | 961816.0 |
| Lord Abbett Developing Growth Fund R2 | 2.711M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MSGNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSGNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |