MFS Meridian Funds-US Total Return Bond C2 USD (LU0219496394)

9.07 -0.03 (-0.33%) USD  |  Aug 28 2026
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LU0219496394 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 1.069B
June 30, 2026 1.032B
May 31, 2026 1.014B
April 30, 2026 1.009B
March 31, 2026 1.012B
February 28, 2026 1.062B
January 31, 2026 1.020B
December 31, 2025 1.020B
Date Value
November 30, 2025 1.018B
October 31, 2025 1.007B
September 30, 2025 1.015B
August 31, 2025 991.08M
July 31, 2025 980.27M
June 30, 2025 994.48M
May 31, 2025 976.08M
April 30, 2025 968.00M

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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AB FCP I-American Income Portfolio B USD 19.19B
Goldman Sachs US Fixed Income Pf Base USD 58.82M
Janus Henderson Flexible Income B1m USD 459.64M
BGF US Dollar Bond Fund A1 USD 531.37M
Schroder ISF US Dollar Bond C Dis USD AV 481.77M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0219496394", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0219496394", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.