MFS Emerging Markets Debt Local Currency Fund R3 (EMLLX)
5.88
+0.04
(+0.68%)
USD |
Oct 05 2026
EMLLX Total Assets Under Management: 514.20M 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 | 514.20M |
| October 02, 2026 | 511.42M |
| October 01, 2026 | 509.01M |
| September 30, 2026 | 511.05M |
| September 29, 2026 | 509.84M |
| September 28, 2026 | 510.24M |
| September 25, 2026 | 514.63M |
| September 24, 2026 | 513.70M |
| September 23, 2026 | 517.64M |
| September 22, 2026 | 522.23M |
| September 21, 2026 | 521.27M |
| September 18, 2026 | 520.62M |
| September 17, 2026 | 521.14M |
| September 16, 2026 | 520.09M |
| September 15, 2026 | 521.48M |
| September 14, 2026 | 523.75M |
| September 11, 2026 | 527.48M |
| September 10, 2026 | 529.26M |
| September 09, 2026 | 533.96M |
| September 08, 2026 | 535.26M |
| September 04, 2026 | 535.90M |
| September 03, 2026 | 534.99M |
| September 02, 2026 | 531.84M |
| September 01, 2026 | 531.81M |
| August 31, 2026 | 530.70M |
| Date | Value |
|---|---|
| August 28, 2026 | 531.86M |
| August 27, 2026 | 534.45M |
| August 26, 2026 | 536.23M |
| August 25, 2026 | 537.56M |
| August 24, 2026 | 536.26M |
| August 21, 2026 | 537.32M |
| August 20, 2026 | 536.29M |
| August 19, 2026 | 536.83M |
| August 18, 2026 | 533.39M |
| August 17, 2026 | 535.08M |
| August 14, 2026 | 534.49M |
| August 13, 2026 | 534.16M |
| August 12, 2026 | 533.57M |
| August 11, 2026 | 533.36M |
| August 10, 2026 | 535.49M |
| August 07, 2026 | 535.80M |
| August 06, 2026 | 533.55M |
| August 05, 2026 | 534.31M |
| August 04, 2026 | 531.99M |
| August 03, 2026 | 530.47M |
| July 31, 2026 | 528.84M |
| July 30, 2026 | 528.37M |
| July 29, 2026 | 525.70M |
| July 28, 2026 | 526.27M |
| July 27, 2026 | 525.41M |
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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Maximum
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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:EMLLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EMLLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |