MFS Global Alternative Strategy Fund R4 (DVRKX)
14.73
-0.03
(-0.20%)
USD |
Sep 10 2026
DVRKX Share Class Assets Under Management: 660897.0 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 | 660897.0 |
| September 10, 2026 | 659038.0 |
| September 09, 2026 | 660709.0 |
| September 08, 2026 | 663312.0 |
| September 04, 2026 | 664726.0 |
| September 03, 2026 | 665496.0 |
| September 02, 2026 | 662844.0 |
| September 01, 2026 | 662353.0 |
| August 31, 2026 | 663750.0 |
| August 28, 2026 | 665313.0 |
| August 27, 2026 | 665965.0 |
| August 26, 2026 | 664937.0 |
| August 25, 2026 | 664692.0 |
| August 24, 2026 | 663643.0 |
| August 21, 2026 | 663562.0 |
| August 20, 2026 | 660426.0 |
| August 19, 2026 | 661369.0 |
| August 18, 2026 | 660542.0 |
| August 17, 2026 | 661311.0 |
| August 14, 2026 | 662576.0 |
| August 13, 2026 | 663123.0 |
| August 12, 2026 | 662483.0 |
| August 11, 2026 | 661804.0 |
| August 10, 2026 | 662289.0 |
| August 07, 2026 | 662816.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 661361.0 |
| August 05, 2026 | 661629.0 |
| August 04, 2026 | 660661.0 |
| August 03, 2026 | 659036.0 |
| July 31, 2026 | 657036.0 |
| July 30, 2026 | 658371.0 |
| July 29, 2026 | 655489.0 |
| July 28, 2026 | 657502.0 |
| July 27, 2026 | 655572.0 |
| July 24, 2026 | 655120.0 |
| July 23, 2026 | 652442.0 |
| July 22, 2026 | 654554.0 |
| July 21, 2026 | 654157.0 |
| July 20, 2026 | 653521.0 |
| July 17, 2026 | 653900.0 |
| July 16, 2026 | 654525.0 |
| July 15, 2026 | 654485.0 |
| July 14, 2026 | 653160.0 |
| July 13, 2026 | 651886.0 |
| July 10, 2026 | 652842.0 |
| July 09, 2026 | 652735.0 |
| July 08, 2026 | 651628.0 |
| July 07, 2026 | 653327.0 |
| July 06, 2026 | 654050.0 |
| July 02, 2026 | 652123.0 |
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
| DWS Global Macro Fund R6 | 29721.00 |
| BlackRock Tactical Opportunities Fund K | 1.157B |
| Principal Global Macro Fund R-6 | 176.95M |
| Invesco Multi-Strategy Fund R | 7.748M |
| JPMorgan US Large Cap Core Plus Fund R2 | 4.063M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DVRKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DVRKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |