MassMutual Total Return Bond Fund I (DELISTED) (MSPZX:DL)
8.46
-0.01
(-0.12%)
USD |
Sep 12 2025
MSPZX:DL Total Assets Under Management: 203.76M for Sept. 12, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Hartford Total Return Bond HLS Fund IB | 1.387B |
| NYLI MacKay Total Return Bond Fund I | 502.14M |
| Putnam Income Fund Y | 1.033B |
| Voya Intermediate Bond Fund I | 9.910B |
| Invesco Core Plus Bond Fund Y | 5.520B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MSPZX:DL", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSPZX:DL", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |