EQ/MFS Utilities Series Portfolio K (LP40225563)
42.81
+0.39
(+0.92%)
USD |
Jan 15 2026
LP40225563 Total Assets Under Management: 234.10M for Jan. 15, 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
| ICON Utilities and Income Fund Investor | 22.63M |
| MFS Utilities Fund R1 | 2.627B |
| Rydex Utilities Fund H | 21.77M |
| Spirit of America Utilities Fund IS | 52.20M |
| Nomura Healthcare Fund R | 702.54M |