Total Assets Under Management Chart

View Total Assets Under Management for MFSV.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 09, 2026 500.88M
June 08, 2026 496.15M
June 05, 2026 496.36M
June 04, 2026 494.67M
June 03, 2026 486.93M
June 02, 2026 486.81M
June 01, 2026 472.36M
May 29, 2026 474.20M
May 28, 2026 475.10M
May 27, 2026 475.53M
May 26, 2026 477.54M
May 22, 2026 474.99M
May 21, 2026 470.26M
May 20, 2026 462.05M
May 19, 2026 457.61M
May 18, 2026 458.47M
May 15, 2026 453.06M
May 14, 2026 456.09M
May 13, 2026 453.09M
May 12, 2026 451.32M
May 11, 2026 446.27M
May 08, 2026 445.10M
May 07, 2026 443.93M
May 06, 2026 447.26M
May 05, 2026 442.19M
Date Value
May 04, 2026 440.94M
May 01, 2026 444.31M
April 30, 2026 443.08M
April 29, 2026 437.37M
April 28, 2026 435.63M
April 27, 2026 433.48M
April 24, 2026 432.25M
April 23, 2026 431.71M
April 22, 2026 426.76M
April 21, 2026 425.47M
April 20, 2026 428.57M
April 17, 2026 425.77M
April 16, 2026 419.92M
April 15, 2026 416.84M
April 14, 2026 415.85M
April 13, 2026 418.60M
April 10, 2026 413.53M
April 09, 2026 414.25M
April 08, 2026 410.99M
April 07, 2026 399.21M
April 06, 2026 398.28M
April 02, 2026 395.26M
April 01, 2026 390.88M
March 31, 2026 389.43M
March 30, 2026 379.14M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks