MFS Diversified Income Fund R1 (DIFDX)
12.74
+0.01
(+0.08%)
USD |
Sep 11 2026
DIFDX Share Class Assets Under Management: 207689.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 207689.0 |
| September 10, 2026 | 207535.0 |
| September 09, 2026 | 208431.0 |
| September 08, 2026 | 209026.0 |
| September 04, 2026 | 209465.0 |
| September 03, 2026 | 209810.0 |
| September 02, 2026 | 209170.0 |
| September 01, 2026 | 209214.0 |
| August 31, 2026 | 208495.0 |
| August 28, 2026 | 209181.0 |
| August 27, 2026 | 209785.0 |
| August 26, 2026 | 210203.0 |
| August 25, 2026 | 210481.0 |
| August 24, 2026 | 209932.0 |
| August 21, 2026 | 209579.0 |
| August 20, 2026 | 209292.0 |
| August 19, 2026 | 209762.0 |
| August 18, 2026 | 209071.0 |
| August 17, 2026 | 209208.0 |
| August 14, 2026 | 209553.0 |
| August 13, 2026 | 209660.0 |
| August 12, 2026 | 208736.0 |
| August 11, 2026 | 208405.0 |
| August 10, 2026 | 208493.0 |
| August 07, 2026 | 209008.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 208384.0 |
| August 05, 2026 | 209052.0 |
| August 04, 2026 | 208902.0 |
| August 03, 2026 | 208492.0 |
| July 31, 2026 | 207390.0 |
| July 30, 2026 | 207930.0 |
| July 29, 2026 | 208061.0 |
| July 28, 2026 | 208460.0 |
| July 27, 2026 | 207993.0 |
| July 24, 2026 | 207837.0 |
| July 23, 2026 | 206935.0 |
| July 22, 2026 | 207574.0 |
| July 21, 2026 | 207758.0 |
| July 20, 2026 | 207400.0 |
| July 17, 2026 | 207857.0 |
| July 16, 2026 | 207498.0 |
| July 15, 2026 | 206714.0 |
| July 14, 2026 | 206423.0 |
| July 13, 2026 | 206304.0 |
| July 10, 2026 | 206407.0 |
| July 09, 2026 | 206405.0 |
| July 08, 2026 | 206161.0 |
| July 07, 2026 | 206757.0 |
| July 06, 2026 | 206845.0 |
| July 02, 2026 | 206791.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DIFDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DIFDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |