MFS Meridian Funds-Global Credit N2 USD (LU0870261913)

8.32 -0.01 (-0.12%) USD  |  Aug 27 2026
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LU0870261913 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 264.42M
June 30, 2026 271.62M
May 31, 2026 259.20M
April 30, 2026 257.49M
March 31, 2026 248.44M
February 28, 2026 255.71M
January 31, 2026 245.40M
December 31, 2025 237.05M
Date Value
November 30, 2025 231.10M
October 31, 2025 223.45M
September 30, 2025 216.59M
August 31, 2025 212.88M
July 31, 2025 193.25M
June 30, 2025 176.77M
May 31, 2025 163.08M
April 30, 2025 152.19M

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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Invesco Environmental Climate Opp Bd A USD SD 44.21M
Schroder ISF Global Corporate Bond B Dis USD AV 2.311B
Goldman Sachs Glo Credit Pf (Hdg) Base USD 4.663B
Amundi Funds Global Corporate Bond - A USD C 439.72M
BGF Global Corporate Bond Fund E2 USD 1.485B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0870261913", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0870261913", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.