MFS Mid Cap Value 529C (ECCVX)

27.36 -0.67 (-2.39%) USD  |  May 12

ECCVX Total Assets Under Management: 14.56B for May 11, 2021

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 14.21B
May 11, 2021 14.56B
May 10, 2021 14.73B
May 07, 2021 14.76B
May 06, 2021 14.62B
May 05, 2021 14.52B
May 04, 2021 14.46B
May 03, 2021 14.43B
April 30, 2021 14.33B
April 29, 2021 14.43B
April 28, 2021 14.32B
April 27, 2021 14.29B
April 26, 2021 14.25B
April 23, 2021 14.22B
April 22, 2021 14.04B
April 21, 2021 14.11B
April 20, 2021 13.92B
April 19, 2021 14.05B
April 16, 2021 14.08B
April 15, 2021 14.01B
April 14, 2021 13.92B
April 13, 2021 13.84B
April 12, 2021 13.89B
April 09, 2021 13.84B
April 08, 2021 13.76B
Date Value
April 07, 2021 13.78B
April 06, 2021 13.82B
April 05, 2021 13.79B
April 01, 2021 13.70B
March 31, 2021 13.56B
March 30, 2021 13.63B
March 29, 2021 13.52B
March 26, 2021 13.64B
March 25, 2021 13.40B
March 24, 2021 13.19B
March 23, 2021 13.15B
March 22, 2021 13.41B
March 19, 2021 13.45B
March 18, 2021 13.47B
March 17, 2021 13.57B
March 16, 2021 13.48B
March 15, 2021 13.63B
March 12, 2021 13.50B
March 11, 2021 13.36B
March 10, 2021 13.26B
March 09, 2021 13.08B
March 08, 2021 13.12B
March 05, 2021 12.99B
March 04, 2021 12.68B
March 03, 2021 12.82B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

2.484B
Minimum
Jul 31 2016
14.76B
Maximum
May 07 2021
8.042B
Average
7.357B
Median

Total Assets Under Management Benchmarks

Nuveen Mid Cap Value C 401.12M
Delaware Mid Cap Value C 81.57M
Neuberger Berman M/C Intrinsic Val C 60.97M
Sterling Capital Mid Value C 87.87M
PGIM QMA Mid-Cap Value C 285.96M