MassMutual Small Cap Opportunities Fund I (MSOOX)
20.86
-0.15
(-0.71%)
USD |
Aug 24 2026
MSOOX Total Assets Under Management: 599.71M 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 | 599.71M |
| August 21, 2026 | 604.55M |
| August 20, 2026 | 600.23M |
| August 19, 2026 | 605.96M |
| August 18, 2026 | 605.64M |
| August 17, 2026 | 618.83M |
| August 14, 2026 | 620.55M |
| August 13, 2026 | 617.10M |
| August 12, 2026 | 614.75M |
| August 11, 2026 | 610.64M |
| August 10, 2026 | 608.75M |
| August 07, 2026 | 610.57M |
| August 06, 2026 | 604.62M |
| August 05, 2026 | 609.46M |
| August 04, 2026 | 612.44M |
| August 03, 2026 | 600.09M |
| July 31, 2026 | 592.58M |
| July 30, 2026 | 594.98M |
| July 29, 2026 | 591.39M |
| July 28, 2026 | 599.07M |
| July 27, 2026 | 592.79M |
| July 24, 2026 | 591.44M |
| July 23, 2026 | 589.00M |
| July 22, 2026 | 591.85M |
| July 21, 2026 | 594.26M |
| Date | Value |
|---|---|
| July 20, 2026 | 587.56M |
| July 17, 2026 | 593.54M |
| July 16, 2026 | 596.79M |
| July 15, 2026 | 591.99M |
| July 14, 2026 | 590.22M |
| July 13, 2026 | 587.34M |
| July 10, 2026 | 595.72M |
| July 09, 2026 | 598.54M |
| July 08, 2026 | 589.74M |
| July 07, 2026 | 599.20M |
| July 06, 2026 | 604.60M |
| July 02, 2026 | 601.64M |
| July 01, 2026 | 605.72M |
| June 30, 2026 | 614.77M |
| June 29, 2026 | 611.10M |
| June 26, 2026 | 608.78M |
| June 25, 2026 | 607.26M |
| June 24, 2026 | 599.31M |
| June 23, 2026 | 592.22M |
| June 22, 2026 | 599.03M |
| June 18, 2026 | 596.14M |
| June 17, 2026 | 583.13M |
| June 16, 2026 | 589.85M |
| June 15, 2026 | 592.88M |
| June 12, 2026 | 589.46M |
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
--
Minimum
--
Maximum
--
Average
--
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:MSOOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSOOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |