MFS Global New Discovery Fund R4 (GLNMX)
25.85
+0.13
(+0.51%)
USD |
Sep 11 2026
GLNMX Share Class Assets Under Management: 116872.0 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 | 116872.0 |
| September 10, 2026 | 116290.0 |
| September 09, 2026 | 117686.0 |
| September 08, 2026 | 119183.0 |
| September 04, 2026 | 119623.0 |
| September 03, 2026 | 119385.0 |
| September 02, 2026 | 117924.0 |
| September 01, 2026 | 118008.0 |
| August 31, 2026 | 119575.0 |
| August 28, 2026 | 119964.0 |
| August 27, 2026 | 121155.0 |
| August 26, 2026 | 120759.0 |
| August 25, 2026 | 120461.0 |
| August 24, 2026 | 119938.0 |
| August 21, 2026 | 120356.0 |
| August 20, 2026 | 119555.0 |
| August 19, 2026 | 120143.0 |
| August 18, 2026 | 119787.0 |
| August 17, 2026 | 121610.0 |
| August 14, 2026 | 122005.0 |
| August 13, 2026 | 121787.0 |
| August 12, 2026 | 121469.0 |
| August 11, 2026 | 121387.0 |
| August 10, 2026 | 121312.0 |
| August 07, 2026 | 121369.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 120246.0 |
| August 05, 2026 | 120318.0 |
| August 04, 2026 | 120554.0 |
| August 03, 2026 | 118716.0 |
| July 31, 2026 | 117484.0 |
| July 30, 2026 | 117959.0 |
| July 29, 2026 | 116128.0 |
| July 28, 2026 | 117099.0 |
| July 27, 2026 | 117093.0 |
| July 24, 2026 | 116434.0 |
| July 23, 2026 | 116067.0 |
| July 22, 2026 | 116479.0 |
| July 21, 2026 | 116010.0 |
| July 20, 2026 | 114933.0 |
| July 17, 2026 | 115655.0 |
| July 16, 2026 | 116329.0 |
| July 15, 2026 | 116213.0 |
| July 14, 2026 | 116050.0 |
| July 13, 2026 | 115411.0 |
| July 10, 2026 | 116277.0 |
| July 09, 2026 | 115958.0 |
| July 08, 2026 | 115529.0 |
| July 07, 2026 | 116817.0 |
| July 06, 2026 | 118493.0 |
| July 02, 2026 | 117352.0 |
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:GLNMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GLNMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |