MFS Meridian Funds-US Government Bond C2 USD (LU0219495826)

8.69 -0.03 (-0.34%) USD  |  Aug 28 2026
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LU0219495826 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 253.11M
June 30, 2026 275.26M
May 31, 2026 273.64M
April 30, 2026 274.95M
March 31, 2026 278.19M
February 28, 2026 290.60M
January 31, 2026 291.29M
December 31, 2025 294.19M
Date Value
November 30, 2025 299.66M
October 31, 2025 307.21M
September 30, 2025 305.43M
August 31, 2025 309.07M
July 31, 2025 303.34M
June 30, 2025 310.75M
May 31, 2025 315.91M
April 30, 2025 310.42M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Franklin U.S. Government N (Mdis) USD --
Goldman Sachs US Mtg Backed Secs Pf Base USD 126.74M
TCW Fds - Core Plus Bond Fund AU USD C 112.45M
BNP Paribas Flexi I US Mortgage Classic Cap 327.64M
GAM Star Income Inst Acc USD 429.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0219495826", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0219495826", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.