MetLife Small Company Equity Fund Inst (DELISTED) (MSVIX:DL)
5.71
0.00 (0.00%)
USD |
Aug 17 2026
MSVIX:DL Total Assets Under Management: 7.503M for Aug. 17, 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 17, 2026 | 7.503M |
| August 14, 2026 | 7.629M |
| August 13, 2026 | 7.629M |
| August 12, 2026 | 7.629M |
| August 11, 2026 | 7.834M |
| August 10, 2026 | 7.845M |
| August 07, 2026 | 7.940M |
| August 06, 2026 | 7.941M |
| August 05, 2026 | 7.947M |
| August 04, 2026 | 8.005M |
| August 03, 2026 | 7.858M |
| July 31, 2026 | 7.711M |
| July 30, 2026 | 7.694M |
| July 29, 2026 | 7.604M |
| July 28, 2026 | 7.741M |
| July 27, 2026 | 7.707M |
| July 24, 2026 | 7.701M |
| July 23, 2026 | 7.678M |
| July 22, 2026 | 7.685M |
| July 21, 2026 | 7.673M |
| July 20, 2026 | 7.638M |
| July 17, 2026 | 7.705M |
| July 16, 2026 | 7.779M |
| July 15, 2026 | 7.715M |
| July 14, 2026 | 7.674M |
| Date | Value |
|---|---|
| July 13, 2026 | 7.669M |
| July 10, 2026 | 7.720M |
| July 09, 2026 | 7.721M |
| July 08, 2026 | 7.653M |
| July 07, 2026 | 7.809M |
| July 06, 2026 | 7.904M |
| July 02, 2026 | 7.882M |
| July 01, 2026 | 7.873M |
| June 30, 2026 | 7.943M |
| June 29, 2026 | 7.878M |
| June 26, 2026 | 7.896M |
| June 25, 2026 | 7.838M |
| June 24, 2026 | 7.713M |
| June 23, 2026 | 7.640M |
| June 22, 2026 | 7.682M |
| June 18, 2026 | 7.634M |
| June 17, 2026 | 7.503M |
| June 16, 2026 | 7.629M |
| June 15, 2026 | 7.722M |
| June 12, 2026 | 7.683M |
| June 11, 2026 | 7.729M |
| June 10, 2026 | 7.530M |
| June 09, 2026 | 7.637M |
| June 08, 2026 | 7.541M |
| June 05, 2026 | 7.481M |
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:MSVIX:DL", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSVIX:DL", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |