MassMutual Small Cap Growth Equity Fund R5 (MSGSX)
17.96
-0.18
(-0.99%)
USD |
Aug 24 2026
MSGSX Total Assets Under Management: 693.19M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 693.19M |
| August 21, 2026 | 699.80M |
| August 20, 2026 | 699.91M |
| August 19, 2026 | 710.40M |
| August 18, 2026 | 712.92M |
| August 17, 2026 | 727.22M |
| August 14, 2026 | 721.49M |
| August 13, 2026 | 715.39M |
| August 12, 2026 | 714.00M |
| August 11, 2026 | 706.40M |
| August 10, 2026 | 705.89M |
| August 07, 2026 | 709.00M |
| August 06, 2026 | 714.81M |
| August 05, 2026 | 714.84M |
| August 04, 2026 | 718.90M |
| August 03, 2026 | 697.31M |
| July 31, 2026 | 686.37M |
| July 30, 2026 | 690.06M |
| July 29, 2026 | 680.84M |
| July 28, 2026 | 697.80M |
| July 27, 2026 | 707.38M |
| July 24, 2026 | 709.46M |
| July 23, 2026 | 716.42M |
| July 22, 2026 | 718.77M |
| July 21, 2026 | 725.22M |
| Date | Value |
|---|---|
| July 20, 2026 | 706.19M |
| July 17, 2026 | 710.52M |
| July 16, 2026 | 707.98M |
| July 15, 2026 | 715.71M |
| July 14, 2026 | 716.30M |
| July 13, 2026 | 708.43M |
| July 10, 2026 | 718.57M |
| July 09, 2026 | 725.16M |
| July 08, 2026 | 710.02M |
| July 07, 2026 | 712.58M |
| July 06, 2026 | 718.20M |
| July 02, 2026 | 711.81M |
| July 01, 2026 | 725.29M |
| June 30, 2026 | 736.42M |
| June 29, 2026 | 725.09M |
| June 26, 2026 | 720.10M |
| June 25, 2026 | 725.37M |
| June 24, 2026 | 714.62M |
| June 23, 2026 | 711.31M |
| June 22, 2026 | 724.17M |
| June 18, 2026 | 714.66M |
| June 17, 2026 | 699.95M |
| June 16, 2026 | 699.76M |
| June 15, 2026 | 711.28M |
| June 12, 2026 | 702.34M |
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
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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:MSGSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSGSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |