MFS Global Alternative Strategy Fund R6 (DVRLX)
14.76
+0.04
(+0.27%)
USD |
Oct 05 2026
DVRLX Total Assets Under Management: 203.72M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 203.72M |
| October 02, 2026 | 203.17M |
| October 01, 2026 | 203.07M |
| September 30, 2026 | 202.93M |
| September 29, 2026 | 203.60M |
| September 28, 2026 | 203.98M |
| September 25, 2026 | 204.48M |
| September 24, 2026 | 203.91M |
| September 23, 2026 | 203.49M |
| September 22, 2026 | 203.82M |
| September 21, 2026 | 204.02M |
| September 18, 2026 | 203.41M |
| September 17, 2026 | 203.91M |
| September 16, 2026 | 203.09M |
| September 15, 2026 | 202.82M |
| September 14, 2026 | 202.78M |
| September 11, 2026 | 203.20M |
| September 10, 2026 | 202.67M |
| September 09, 2026 | 203.19M |
| September 08, 2026 | 203.70M |
| September 04, 2026 | 204.13M |
| September 03, 2026 | 204.72M |
| September 02, 2026 | 203.03M |
| September 01, 2026 | 202.97M |
| August 31, 2026 | 204.83M |
| Date | Value |
|---|---|
| August 28, 2026 | 205.55M |
| August 27, 2026 | 205.85M |
| August 26, 2026 | 205.72M |
| August 25, 2026 | 205.67M |
| August 24, 2026 | 205.37M |
| August 21, 2026 | 205.45M |
| August 20, 2026 | 204.59M |
| August 19, 2026 | 204.95M |
| August 18, 2026 | 204.71M |
| August 17, 2026 | 204.79M |
| August 14, 2026 | 205.19M |
| August 13, 2026 | 205.41M |
| August 12, 2026 | 205.26M |
| August 11, 2026 | 205.15M |
| August 10, 2026 | 205.39M |
| August 07, 2026 | 205.53M |
| August 06, 2026 | 205.33M |
| August 05, 2026 | 205.57M |
| August 04, 2026 | 205.44M |
| August 03, 2026 | 204.99M |
| July 31, 2026 | 204.37M |
| July 30, 2026 | 204.85M |
| July 29, 2026 | 202.53M |
| July 28, 2026 | 203.31M |
| July 27, 2026 | 203.12M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nomura Asset Strategy Fund R | 1.772B |
| BlackRock Tactical Opportunities Fund K | 7.295B |
| Principal Global Macro Fund R-6 | 179.01M |
| DWS Global Macro Fund R6 | 192.39M |
| JPMorgan US Large Cap Core Plus Fund R5 | 3.738B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DVRLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DVRLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |