MFS Equity Income R4 (EQNUX)
19.33
-0.09 (-0.46%)
USD |
Aug 17 2022
EQNUX Total Assets Under Management: 365.47M for Aug. 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 16, 2022 | 365.47M |
| August 15, 2022 | 363.39M |
| August 12, 2022 | 363.37M |
| August 11, 2022 | 357.57M |
| August 10, 2022 | 356.72M |
| August 09, 2022 | 350.03M |
| August 08, 2022 | 349.05M |
| August 05, 2022 | 348.96M |
| August 04, 2022 | 348.33M |
| August 03, 2022 | 348.40M |
| August 02, 2022 | 343.90M |
| August 01, 2022 | 346.55M |
| July 29, 2022 | 347.85M |
| July 28, 2022 | 343.48M |
| July 27, 2022 | 340.93M |
| July 26, 2022 | 333.57M |
| July 25, 2022 | 336.80M |
| July 22, 2022 | 334.63M |
| July 21, 2022 | 336.06M |
| July 20, 2022 | 333.63M |
| July 19, 2022 | 333.04M |
| July 18, 2022 | 324.39M |
| July 15, 2022 | 325.78M |
| July 14, 2022 | 320.05M |
| July 13, 2022 | 322.18M |
| Date | Value |
|---|---|
| July 12, 2022 | 324.54M |
| July 11, 2022 | 327.07M |
| July 08, 2022 | 329.67M |
| July 07, 2022 | 329.08M |
| July 06, 2022 | 324.53M |
| July 05, 2022 | 322.79M |
| July 01, 2022 | 325.77M |
| June 30, 2022 | 322.88M |
| June 29, 2022 | 326.43M |
| June 28, 2022 | 327.08M |
| June 27, 2022 | 330.52M |
| June 24, 2022 | 329.86M |
| June 23, 2022 | 318.91M |
| June 22, 2022 | 320.65M |
| June 21, 2022 | 321.41M |
| June 17, 2022 | 314.73M |
| June 16, 2022 | 316.31M |
| June 15, 2022 | 324.18M |
| June 14, 2022 | 320.18M |
| June 13, 2022 | 321.28M |
| June 10, 2022 | 332.96M |
| June 09, 2022 | 342.00M |
| June 08, 2022 | 348.69M |
| June 07, 2022 | 353.64M |
| June 06, 2022 | 349.41M |
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
143.71M
Minimum
Mar 23 2020
365.47M
Maximum
Aug 16 2022
241.42M
Average
212.88M
Median
Total Assets Under Management Benchmarks
| Columbia Large Cap Value R | 2.517B |
| Cullen High Dividend Equity R2 | 1.046B |
| Franklin Equity Income R | 3.633B |
| Invesco Dividend Income R5 | 3.851B |
| MFS Blended Research Value Equity R4 | 244.34M |