MassMutual Fundamental Value R5 (MVUSX)
9.12
-0.12 (-1.30%)
USD |
Jul 05 2022
MVUSX Total Assets Under Management: 460.20M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 460.20M |
| July 01, 2022 | 490.66M |
| June 30, 2022 | 485.61M |
| June 29, 2022 | 489.37M |
| June 28, 2022 | 492.54M |
| June 27, 2022 | 496.36M |
| June 24, 2022 | 496.47M |
| June 23, 2022 | 480.15M |
| June 22, 2022 | 483.39M |
| June 21, 2022 | 490.69M |
| June 17, 2022 | 479.96M |
| June 16, 2022 | 493.23M |
| June 15, 2022 | 510.43M |
| June 14, 2022 | 508.89M |
| June 13, 2022 | 517.05M |
| June 10, 2022 | 536.52M |
| June 09, 2022 | 549.27M |
| June 08, 2022 | 559.84M |
| June 07, 2022 | 567.20M |
| June 06, 2022 | 561.41M |
| June 03, 2022 | 558.06M |
| June 02, 2022 | 563.08M |
| June 01, 2022 | 564.34M |
| May 31, 2022 | 568.72M |
| May 27, 2022 | 572.73M |
| Date | Value |
|---|---|
| May 26, 2022 | 563.69M |
| May 25, 2022 | 555.57M |
| May 24, 2022 | 552.28M |
| May 23, 2022 | 552.69M |
| May 20, 2022 | 543.28M |
| May 19, 2022 | 544.16M |
| May 18, 2022 | 546.54M |
| May 17, 2022 | 564.25M |
| May 16, 2022 | 553.80M |
| May 13, 2022 | 551.73M |
| May 12, 2022 | 542.08M |
| May 11, 2022 | 541.45M |
| May 10, 2022 | 544.26M |
| May 09, 2022 | 544.91M |
| May 06, 2022 | 561.31M |
| May 05, 2022 | 557.85M |
| May 04, 2022 | 572.85M |
| May 03, 2022 | 556.38M |
| May 02, 2022 | 551.81M |
| April 29, 2022 | 550.60M |
| April 28, 2022 | 565.88M |
| April 27, 2022 | 558.14M |
| April 26, 2022 | 556.19M |
| April 25, 2022 | 566.35M |
| April 22, 2022 | 566.00M |
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
382.68M
Minimum
Mar 23 2020
1.305B
Maximum
Jan 26 2018
804.00M
Average
656.98M
Median
Apr 28 2021
Total Assets Under Management Benchmarks
| JHancock Disciplined Value R2 | 11.42B |
| MassMutual Diversified Value R5 | 301.66M |
| Invesco Growth and Income R | 4.190B |
| American Century Discplnd Cor Val R | 2.445B |
| Putnam Large Cap Value R5 | 18.22B |