MFS Emerging Markets Equity Research Fund I (EEMIX)
12.84
+0.03
(+0.23%)
USD |
Sep 11 2026
EEMIX Share Class Assets Under Management: 206505.0 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 | 206505.0 |
| September 10, 2026 | 206050.0 |
| September 09, 2026 | 207833.0 |
| September 08, 2026 | 208848.0 |
| September 04, 2026 | 208557.0 |
| September 03, 2026 | 205427.0 |
| September 02, 2026 | 204409.0 |
| September 01, 2026 | 202840.0 |
| August 31, 2026 | 203147.0 |
| August 28, 2026 | 202979.0 |
| August 27, 2026 | 204007.0 |
| August 26, 2026 | 202934.0 |
| August 25, 2026 | 201298.0 |
| August 24, 2026 | 199818.0 |
| August 21, 2026 | 202415.0 |
| August 20, 2026 | 198701.0 |
| August 19, 2026 | 195380.0 |
| August 18, 2026 | 196958.0 |
| August 17, 2026 | 180727.0 |
| August 14, 2026 | 180332.0 |
| August 13, 2026 | 180473.0 |
| August 12, 2026 | 179059.0 |
| August 11, 2026 | 177840.0 |
| August 10, 2026 | 178373.0 |
| August 07, 2026 | 177356.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 177776.0 |
| August 05, 2026 | 179963.0 |
| August 04, 2026 | 179249.0 |
| August 03, 2026 | 177435.0 |
| July 31, 2026 | 176115.0 |
| July 30, 2026 | 172409.0 |
| July 29, 2026 | 165808.0 |
| July 28, 2026 | 169547.0 |
| July 27, 2026 | 173554.0 |
| July 24, 2026 | 173534.0 |
| July 23, 2026 | 176098.0 |
| July 22, 2026 | 176102.0 |
| July 21, 2026 | 176997.0 |
| July 20, 2026 | 171875.0 |
| July 17, 2026 | 172392.0 |
| July 16, 2026 | 174844.0 |
| July 15, 2026 | 177573.0 |
| July 14, 2026 | 168110.0 |
| July 13, 2026 | 167256.0 |
| July 10, 2026 | 172236.0 |
| July 09, 2026 | 170578.0 |
| July 08, 2026 | 170043.0 |
| July 07, 2026 | 169345.0 |
| July 06, 2026 | 173747.0 |
| July 02, 2026 | 168109.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EEMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EEMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |