MFS Global Alternative Strategy Fund I (DVRIX)
14.68
-0.04
(-0.27%)
USD |
Sep 10 2026
DVRIX Share Class Assets Under Management: 155.40M for Sept. 10, 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 10, 2026 | 155.40M |
| September 09, 2026 | 155.83M |
| September 08, 2026 | 156.16M |
| September 04, 2026 | 156.46M |
| September 03, 2026 | 157.00M |
| September 02, 2026 | 155.49M |
| September 01, 2026 | 155.38M |
| August 31, 2026 | 157.15M |
| August 28, 2026 | 157.72M |
| August 27, 2026 | 157.96M |
| August 26, 2026 | 157.84M |
| August 25, 2026 | 157.81M |
| August 24, 2026 | 157.59M |
| August 21, 2026 | 157.68M |
| August 20, 2026 | 157.00M |
| August 19, 2026 | 157.28M |
| August 18, 2026 | 157.09M |
| August 17, 2026 | 157.12M |
| August 14, 2026 | 157.40M |
| August 13, 2026 | 157.58M |
| August 12, 2026 | 157.48M |
| August 11, 2026 | 157.39M |
| August 10, 2026 | 157.50M |
| August 07, 2026 | 157.60M |
| August 06, 2026 | 157.42M |
| Date | Value |
|---|---|
| August 05, 2026 | 157.60M |
| August 04, 2026 | 157.53M |
| August 03, 2026 | 157.20M |
| July 31, 2026 | 156.75M |
| July 30, 2026 | 157.13M |
| July 29, 2026 | 155.01M |
| July 28, 2026 | 155.65M |
| July 27, 2026 | 155.56M |
| July 24, 2026 | 155.52M |
| July 23, 2026 | 154.89M |
| July 22, 2026 | 155.40M |
| July 21, 2026 | 155.35M |
| July 20, 2026 | 155.23M |
| July 17, 2026 | 155.38M |
| July 16, 2026 | 155.56M |
| July 15, 2026 | 155.51M |
| July 14, 2026 | 156.03M |
| July 13, 2026 | 155.71M |
| July 10, 2026 | 156.00M |
| July 09, 2026 | 156.14M |
| July 08, 2026 | 156.42M |
| July 07, 2026 | 156.84M |
| July 06, 2026 | 157.12M |
| July 02, 2026 | 155.39M |
| July 01, 2026 | 154.93M |
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
| Dynamic Alpha Macro Fund Inst | 257.78M |
| Fulcrum Diversified Absolute Return Fund Inst | 155.28M |
| Nomura Asset Strategy Fund Inst | 404.60M |
| BlackRock Tactical Opportunities Fund Inst | 5.299B |
| LoCorr Hedged Core Fund I | 327.06M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DVRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DVRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |