MFS Mid Cap Value 529C (ECCVX)
24.76
-0.19 (-0.76%)
USD |
Feb 26
ECCVX Total Assets Under Management: 12.58B for Feb. 26, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 26, 2021 | 12.58B |
| February 25, 2021 | 12.67B |
| February 24, 2021 | 12.93B |
| February 23, 2021 | 12.71B |
| February 22, 2021 | 12.67B |
| February 19, 2021 | 12.65B |
| February 18, 2021 | 12.49B |
| February 17, 2021 | 12.56B |
| February 16, 2021 | 12.58B |
| February 12, 2021 | 12.55B |
| February 11, 2021 | 12.49B |
| February 10, 2021 | 12.45B |
| February 09, 2021 | 12.43B |
| February 08, 2021 | 12.42B |
| February 05, 2021 | 12.27B |
| February 04, 2021 | 12.23B |
| February 03, 2021 | 12.09B |
| February 02, 2021 | 12.05B |
| February 01, 2021 | 11.87B |
| January 29, 2021 | 11.70B |
| January 28, 2021 | 11.89B |
| January 27, 2021 | 11.72B |
| January 26, 2021 | 12.06B |
| January 25, 2021 | 12.17B |
| January 22, 2021 | 12.19B |
| Date | Value |
|---|---|
| January 21, 2021 | 12.21B |
| January 20, 2021 | 12.33B |
| January 19, 2021 | 12.28B |
| January 15, 2021 | 12.22B |
| January 14, 2021 | 12.32B |
| January 13, 2021 | 12.24B |
| January 12, 2021 | 12.29B |
| January 11, 2021 | 12.16B |
| January 08, 2021 | 12.10B |
| January 07, 2021 | 12.14B |
| January 06, 2021 | 12.12B |
| January 05, 2021 | 11.71B |
| January 04, 2021 | 11.56B |
| December 31, 2020 | 11.78B |
| December 30, 2020 | 11.69B |
| December 29, 2020 | 11.60B |
| December 28, 2020 | 11.67B |
| December 24, 2020 | 11.69B |
| December 23, 2020 | 11.66B |
| December 22, 2020 | 11.57B |
| December 21, 2020 | 11.58B |
| December 18, 2020 | 11.64B |
| December 17, 2020 | 11.69B |
| December 16, 2020 | 11.61B |
| December 15, 2020 | 11.65B |
Total Assets Under Management Range, Past 5 Years
2.191B
Minimum
Apr 30 2016
12.93B
Maximum
Feb 24 2021
7.579B
Average
7.268B
Median
Nov 21 2018
Total Assets Under Management Benchmarks
| Delaware Mid Cap Value C | 78.28M |
| BlackRock Mid Cap Dividend Investor C | 422.63M |
| PGIM QMA Mid-Cap Value C | 234.86M |
| Nuveen Mid Cap Value C | 357.82M |
| Neuberger Berman M/C Intrinsic Val C | 54.57M |