MFS Global New Discovery Fund I (GLNIX)
24.96
-0.37
(-1.46%)
USD |
Jun 10 2026
GLNIX Total Assets Under Management: 64.79M for June 10, 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 |
|---|---|
| June 10, 2026 | 64.79M |
| June 09, 2026 | 65.78M |
| June 08, 2026 | 65.61M |
| June 05, 2026 | 65.32M |
| June 04, 2026 | 66.81M |
| June 03, 2026 | 66.57M |
| June 02, 2026 | 67.15M |
| June 01, 2026 | 67.15M |
| May 29, 2026 | 67.60M |
| May 28, 2026 | 67.45M |
| May 27, 2026 | 67.12M |
| May 26, 2026 | 67.34M |
| May 22, 2026 | 66.35M |
| May 21, 2026 | 65.98M |
| May 20, 2026 | 66.00M |
| May 19, 2026 | 65.01M |
| May 18, 2026 | 65.44M |
| May 15, 2026 | 65.23M |
| May 14, 2026 | 66.53M |
| May 13, 2026 | 66.55M |
| May 12, 2026 | 66.98M |
| May 11, 2026 | 67.32M |
| May 08, 2026 | 67.43M |
| May 07, 2026 | 67.38M |
| May 06, 2026 | 68.14M |
| Date | Value |
|---|---|
| May 05, 2026 | 67.40M |
| May 04, 2026 | 66.94M |
| May 01, 2026 | 67.25M |
| April 30, 2026 | 67.42M |
| April 29, 2026 | 66.27M |
| April 28, 2026 | 66.49M |
| April 27, 2026 | 67.09M |
| April 24, 2026 | 67.22M |
| April 23, 2026 | 67.08M |
| April 22, 2026 | 67.49M |
| April 21, 2026 | 67.42M |
| April 20, 2026 | 68.26M |
| April 17, 2026 | 68.29M |
| April 16, 2026 | 66.90M |
| April 15, 2026 | 66.92M |
| April 14, 2026 | 67.15M |
| April 13, 2026 | 66.70M |
| April 10, 2026 | 66.11M |
| April 09, 2026 | 66.18M |
| April 08, 2026 | 65.97M |
| April 07, 2026 | 63.72M |
| April 06, 2026 | 63.77M |
| April 02, 2026 | 63.41M |
| April 01, 2026 | 63.62M |
| March 31, 2026 | 62.46M |
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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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:GLNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |