MassMutual Small Cap Growth Equity Fund R5 (MSGSX)
17.49
+0.17
(+0.98%)
USD |
Sep 11 2026
MSGSX Share Class Assets Under Management: 114.25M 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 | 114.25M |
| September 10, 2026 | 113.10M |
| September 09, 2026 | 114.53M |
| September 08, 2026 | 115.92M |
| September 04, 2026 | 115.92M |
| September 03, 2026 | 115.70M |
| September 02, 2026 | 114.87M |
| September 01, 2026 | 114.20M |
| August 31, 2026 | 114.92M |
| August 28, 2026 | 115.30M |
| August 27, 2026 | 118.03M |
| August 26, 2026 | 117.35M |
| August 25, 2026 | 116.70M |
| August 24, 2026 | 116.46M |
| August 21, 2026 | 117.55M |
| August 20, 2026 | 116.69M |
| August 19, 2026 | 118.47M |
| August 18, 2026 | 118.90M |
| August 17, 2026 | 121.68M |
| August 14, 2026 | 121.11M |
| August 13, 2026 | 120.33M |
| August 12, 2026 | 119.87M |
| August 11, 2026 | 118.60M |
| August 10, 2026 | 118.26M |
| August 07, 2026 | 118.95M |
| Date | Value |
|---|---|
| August 06, 2026 | 123.59M |
| August 05, 2026 | 123.62M |
| August 04, 2026 | 124.32M |
| August 03, 2026 | 121.23M |
| July 31, 2026 | 119.39M |
| July 30, 2026 | 120.17M |
| July 29, 2026 | 116.51M |
| July 28, 2026 | 119.45M |
| July 27, 2026 | 120.80M |
| July 24, 2026 | 121.52M |
| July 23, 2026 | 122.82M |
| July 22, 2026 | 123.41M |
| July 21, 2026 | 124.43M |
| July 20, 2026 | 121.52M |
| July 17, 2026 | 122.44M |
| July 16, 2026 | 122.24M |
| July 15, 2026 | 123.72M |
| July 14, 2026 | 123.56M |
| July 13, 2026 | 122.53M |
| July 10, 2026 | 124.52M |
| July 09, 2026 | 125.78M |
| July 08, 2026 | 123.13M |
| July 07, 2026 | 123.92M |
| July 06, 2026 | 124.85M |
| July 02, 2026 | 123.92M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Invesco Small Cap Growth Fund R6 | 401.15M |
| Voya Small Cap Growth Fund R6 | 402.47M |
| Carillon Eagle Small Cap Growth Fund R-6 | 130.69M |
| Hartford Small Company Fund R3 | 9.521M |
| Invesco Discovery Fund R | 47.83M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MSGSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSGSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |