EQ/MFS Utilities Series Portfolio IB (LP40225562)
41.38
+0.32
(+0.78%)
USD |
Jan 14 2026
LP40225562 Total Assets Under Management: 232.11M for Jan. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Gabelli Utilities Fund I | 1.667B |
| MFS Utilities Fund R3 | 2.605B |
| Franklin Utilities Fund R | 7.101B |
| PGIM Jennison Utility Fund Z | 3.305B |
| Hennessy Gas Utility Fund Investor | 483.13M |