MFS VIT II US Government Money Market Port Service (LP40072356)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
LP40072356 Total Assets Under Management: 242.57M for Oct. 23, 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 23, 2026 | 242.57M |
| October 22, 2026 | 242.78M |
| October 21, 2026 | 243.43M |
| October 20, 2026 | 243.91M |
| October 19, 2026 | 243.81M |
| October 16, 2026 | 244.17M |
| October 15, 2026 | 244.00M |
| October 14, 2026 | 244.16M |
| October 13, 2026 | 243.99M |
| October 12, 2026 | 244.15M |
| October 09, 2026 | 244.03M |
| October 08, 2026 | 243.82M |
| October 07, 2026 | 243.69M |
| October 05, 2026 | 243.81M |
| October 02, 2026 | 243.96M |
| October 01, 2026 | 244.06M |
| September 30, 2026 | 243.67M |
| September 29, 2026 | 243.72M |
| September 28, 2026 | 243.76M |
| September 25, 2026 | 244.18M |
| September 24, 2026 | 245.69M |
| September 23, 2026 | 246.84M |
| September 22, 2026 | 246.84M |
| September 21, 2026 | 246.87M |
| September 18, 2026 | 247.15M |
| Date | Value |
|---|---|
| September 17, 2026 | 247.18M |
| September 16, 2026 | 247.21M |
| September 15, 2026 | 247.24M |
| September 14, 2026 | 247.41M |
| September 11, 2026 | 247.48M |
| September 10, 2026 | 247.59M |
| September 09, 2026 | 247.74M |
| September 08, 2026 | 246.71M |
| September 04, 2026 | 246.79M |
| September 03, 2026 | 246.90M |
| September 02, 2026 | 247.00M |
| September 01, 2026 | 247.28M |
| August 31, 2026 | 246.68M |
| August 28, 2026 | 246.69M |
| August 27, 2026 | 246.64M |
| August 26, 2026 | 246.68M |
| August 25, 2026 | 247.05M |
| August 24, 2026 | 246.79M |
| August 21, 2026 | 246.81M |
| August 20, 2026 | 246.85M |
| August 19, 2026 | 246.88M |
| August 18, 2026 | 246.72M |
| August 17, 2026 | 247.16M |
| August 14, 2026 | 247.21M |
| August 13, 2026 | 247.10M |
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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