MassMutual Small Company Val I (MSVZX)
10.29
+0.03 (+0.29%)
USD |
Aug 05 2022
MSVZX Total Assets Under Management: 232.57M for Aug. 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2022 | 232.57M |
| August 04, 2022 | 232.95M |
| August 03, 2022 | 233.92M |
| August 02, 2022 | 231.96M |
| August 01, 2022 | 235.12M |
| July 29, 2022 | 235.40M |
| July 28, 2022 | 232.92M |
| July 27, 2022 | 230.75M |
| July 26, 2022 | 226.36M |
| July 25, 2022 | 227.90M |
| July 22, 2022 | 225.79M |
| July 21, 2022 | 227.30M |
| July 20, 2022 | 226.75M |
| July 19, 2022 | 224.48M |
| July 18, 2022 | 216.97M |
| July 15, 2022 | 216.14M |
| July 14, 2022 | 211.62M |
| July 13, 2022 | 213.76M |
| July 12, 2022 | 215.20M |
| July 11, 2022 | 215.26M |
| July 08, 2022 | 218.08M |
| July 07, 2022 | 218.48M |
| July 06, 2022 | 214.23M |
| July 05, 2022 | 216.48M |
| July 01, 2022 | 221.42M |
| Date | Value |
|---|---|
| June 30, 2022 | 218.96M |
| June 29, 2022 | 220.36M |
| June 28, 2022 | 222.23M |
| June 27, 2022 | 224.84M |
| June 24, 2022 | 223.44M |
| June 23, 2022 | 216.40M |
| June 22, 2022 | 216.55M |
| June 21, 2022 | 217.51M |
| June 17, 2022 | 214.88M |
| June 16, 2022 | 215.74M |
| June 15, 2022 | 227.47M |
| June 14, 2022 | 225.23M |
| June 13, 2022 | 225.44M |
| June 10, 2022 | 235.27M |
| June 09, 2022 | 242.67M |
| June 08, 2022 | 247.55M |
| June 07, 2022 | 251.49M |
| June 06, 2022 | 249.70M |
| June 03, 2022 | 247.29M |
| June 02, 2022 | 250.23M |
| June 01, 2022 | 245.13M |
| May 31, 2022 | 246.50M |
| May 27, 2022 | 248.23M |
| May 26, 2022 | 243.88M |
| May 25, 2022 | 238.51M |
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
111.72M
Minimum
Mar 23 2020
310.51M
Maximum
Jun 08 2021
229.19M
Average
233.43M
Median
Total Assets Under Management Benchmarks
| Columbia Small Cap Value I Inst2 | 1.325B |
| AB Discovery Value I | 2.913B |
| Vanguard Russell 2000 Value Index I | 875.43M |
| Allspring Small Company Value Inst | 525.63M |
| PGIM Quant Solutions Small-Cap Val Z | 491.38M |