MassMutual Small Cap Growth Equity Fund I (MSGZX)
18.16
+0.17
(+0.94%)
USD |
Sep 11 2026
MSGZX Share Class Assets Under Management: 482.52M 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 | 482.52M |
| September 10, 2026 | 478.44M |
| September 09, 2026 | 484.63M |
| September 08, 2026 | 491.11M |
| September 04, 2026 | 491.37M |
| September 03, 2026 | 488.27M |
| September 02, 2026 | 484.38M |
| September 01, 2026 | 480.96M |
| August 31, 2026 | 487.00M |
| August 28, 2026 | 488.67M |
| August 27, 2026 | 500.19M |
| August 26, 2026 | 497.88M |
| August 25, 2026 | 493.18M |
| August 24, 2026 | 492.06M |
| August 21, 2026 | 496.69M |
| August 20, 2026 | 498.30M |
| August 19, 2026 | 505.71M |
| August 18, 2026 | 507.55M |
| August 17, 2026 | 516.99M |
| August 14, 2026 | 512.96M |
| August 13, 2026 | 508.34M |
| August 12, 2026 | 507.47M |
| August 11, 2026 | 501.83M |
| August 10, 2026 | 501.71M |
| August 07, 2026 | 503.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 505.52M |
| August 05, 2026 | 505.51M |
| August 04, 2026 | 508.64M |
| August 03, 2026 | 492.35M |
| July 31, 2026 | 484.48M |
| July 30, 2026 | 487.03M |
| July 29, 2026 | 483.99M |
| July 28, 2026 | 495.52M |
| July 27, 2026 | 502.50M |
| July 24, 2026 | 503.65M |
| July 23, 2026 | 508.43M |
| July 22, 2026 | 509.81M |
| July 21, 2026 | 514.43M |
| July 20, 2026 | 500.28M |
| July 17, 2026 | 503.08M |
| July 16, 2026 | 500.85M |
| July 15, 2026 | 506.03M |
| July 14, 2026 | 506.89M |
| July 13, 2026 | 500.83M |
| July 10, 2026 | 507.63M |
| July 09, 2026 | 512.06M |
| July 08, 2026 | 501.38M |
| July 07, 2026 | 502.53M |
| July 06, 2026 | 506.36M |
| July 02, 2026 | 501.53M |
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 HLS Fund IA | 390.82M |
| Buffalo Small Cap Growth Fund Inst | 141.30M |
| Voya SmallCap Opportunities Portfolio I | 126.84M |
| AB Small Cap Growth Portfolio I | 310.70M |
| Hartford Small Company Fund Y | 4.006M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MSGZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSGZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |