MFS Emerging Markets Equity Research Fund I (EEMIX)
12.58
+0.09
(+0.72%)
USD |
Aug 25 2026
EEMIX Total Assets Under Management: 5.646M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 5.646M |
| August 24, 2026 | 5.604M |
| August 21, 2026 | 5.677M |
| August 20, 2026 | 5.601M |
| August 19, 2026 | 5.507M |
| August 18, 2026 | 5.551M |
| August 17, 2026 | 5.604M |
| August 14, 2026 | 5.591M |
| August 13, 2026 | 5.596M |
| August 12, 2026 | 5.552M |
| August 11, 2026 | 5.514M |
| August 10, 2026 | 5.530M |
| August 07, 2026 | 5.499M |
| August 06, 2026 | 5.512M |
| August 05, 2026 | 5.580M |
| August 04, 2026 | 5.558M |
| August 03, 2026 | 5.501M |
| July 31, 2026 | 5.461M |
| July 30, 2026 | 5.346M |
| July 29, 2026 | 5.141M |
| July 28, 2026 | 5.257M |
| July 27, 2026 | 5.381M |
| July 24, 2026 | 5.381M |
| July 23, 2026 | 5.460M |
| July 22, 2026 | 5.460M |
| Date | Value |
|---|---|
| July 21, 2026 | 5.488M |
| July 20, 2026 | 5.329M |
| July 17, 2026 | 5.345M |
| July 16, 2026 | 5.421M |
| July 15, 2026 | 5.506M |
| July 14, 2026 | 5.434M |
| July 13, 2026 | 5.406M |
| July 10, 2026 | 5.567M |
| July 09, 2026 | 5.514M |
| July 08, 2026 | 5.497M |
| July 07, 2026 | 5.472M |
| July 06, 2026 | 5.615M |
| July 02, 2026 | 5.432M |
| July 01, 2026 | 5.562M |
| June 30, 2026 | 5.613M |
| June 29, 2026 | 5.562M |
| June 26, 2026 | 5.517M |
| June 25, 2026 | 5.613M |
| June 24, 2026 | 5.561M |
| June 23, 2026 | 5.532M |
| June 22, 2026 | 5.704M |
| June 18, 2026 | 5.614M |
| June 17, 2026 | 5.501M |
| June 16, 2026 | 5.510M |
| June 15, 2026 | 5.532M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EEMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EEMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |