MFS Special Value Trust (DELISTED) (MFV:DL)
4.41
0.00 (0.00%)
USD |
NYSE |
Apr 26, 16:00
MFV:DL Total Assets Under Management: 32.22M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 32.22M |
| April 24, 2024 | 32.22M |
| April 23, 2024 | 32.22M |
| April 22, 2024 | 32.22M |
| April 19, 2024 | 32.22M |
| April 18, 2024 | 32.22M |
| April 17, 2024 | 32.15M |
| April 16, 2024 | 32.15M |
| April 15, 2024 | 32.15M |
| April 12, 2024 | 32.15M |
| April 11, 2024 | 32.15M |
| April 10, 2024 | 32.22M |
| April 09, 2024 | 32.51M |
| April 08, 2024 | 32.44M |
| April 05, 2024 | 32.44M |
| April 04, 2024 | 32.36M |
| April 03, 2024 | 32.51M |
| April 02, 2024 | 32.58M |
| April 01, 2024 | 32.66M |
| March 29, 2024 | 32.80M |
| March 28, 2024 | 32.80M |
| March 27, 2024 | 32.73M |
| March 26, 2024 | 32.51M |
| March 25, 2024 | 32.51M |
| March 22, 2024 | 32.58M |
| Date | Value |
|---|---|
| March 21, 2024 | 32.66M |
| March 20, 2024 | 32.58M |
| March 19, 2024 | 32.44M |
| March 18, 2024 | 32.36M |
| March 15, 2024 | 32.29M |
| March 14, 2024 | 32.29M |
| March 13, 2024 | 32.36M |
| March 12, 2024 | 32.29M |
| March 11, 2024 | 32.58M |
| March 08, 2024 | 32.58M |
| March 07, 2024 | 32.51M |
| March 06, 2024 | 32.44M |
| March 05, 2024 | 32.29M |
| March 04, 2024 | 32.29M |
| March 01, 2024 | 32.22M |
| February 29, 2024 | 32.22M |
| February 28, 2024 | 32.22M |
| February 27, 2024 | 32.15M |
| February 26, 2024 | 32.15M |
| February 23, 2024 | 32.22M |
| February 22, 2024 | 32.15M |
| February 21, 2024 | 32.07M |
| February 20, 2024 | 32.00M |
| February 19, 2024 | 32.00M |
| February 16, 2024 | 32.00M |
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
29.89M
Minimum
Oct 27 2023
41.72M
Maximum
Feb 14 2020
36.36M
Average
37.10M
Median
Jun 01 2020