MetLife Dynamic Asset Allocation Fund Inv Svc (PDAVX)
13.76
+0.08
(+0.58%)
USD |
Oct 06 2026
PDAVX Total Assets Under Management: 119.77M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 119.77M |
| October 02, 2026 | 119.44M |
| October 01, 2026 | 118.54M |
| September 30, 2026 | 118.74M |
| September 29, 2026 | 119.12M |
| September 28, 2026 | 123.92M |
| September 25, 2026 | 124.70M |
| September 24, 2026 | 124.27M |
| September 23, 2026 | 124.70M |
| September 22, 2026 | 125.70M |
| September 21, 2026 | 125.83M |
| September 18, 2026 | 124.40M |
| September 17, 2026 | 124.74M |
| September 16, 2026 | 123.58M |
| September 15, 2026 | 124.10M |
| September 14, 2026 | 124.43M |
| September 11, 2026 | 125.10M |
| September 10, 2026 | 124.41M |
| September 09, 2026 | 125.35M |
| September 08, 2026 | 125.79M |
| September 04, 2026 | 125.83M |
| September 03, 2026 | 125.98M |
| September 02, 2026 | 124.44M |
| September 01, 2026 | 124.36M |
| August 31, 2026 | 125.62M |
| Date | Value |
|---|---|
| August 28, 2026 | 125.79M |
| August 27, 2026 | 126.59M |
| August 26, 2026 | 125.61M |
| August 25, 2026 | 125.61M |
| August 24, 2026 | 125.08M |
| August 21, 2026 | 125.46M |
| August 20, 2026 | 124.67M |
| August 19, 2026 | 125.35M |
| August 18, 2026 | 125.26M |
| August 17, 2026 | 126.50M |
| August 14, 2026 | 126.93M |
| August 13, 2026 | 127.13M |
| August 12, 2026 | 126.64M |
| August 11, 2026 | 126.11M |
| August 10, 2026 | 126.20M |
| August 07, 2026 | 126.42M |
| August 06, 2026 | 125.45M |
| August 05, 2026 | 126.10M |
| August 04, 2026 | 126.19M |
| August 03, 2026 | 124.41M |
| July 31, 2026 | 122.90M |
| July 30, 2026 | 122.40M |
| July 29, 2026 | 120.05M |
| July 28, 2026 | 121.24M |
| July 27, 2026 | 121.54M |
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:PDAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PDAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |