MFS Meridian Funds-US Corporate Bond W2 USD (LU0870268413)

9.03 -0.03 (-0.33%) USD  |  Aug 28 2026
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LU0870268413 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 475.68M
June 30, 2026 491.71M
May 31, 2026 504.80M
April 30, 2026 562.43M
March 31, 2026 569.43M
February 28, 2026 585.69M
January 31, 2026 585.81M
December 31, 2025 586.86M
Date Value
November 30, 2025 580.22M
October 31, 2025 578.68M
September 30, 2025 581.90M
August 31, 2025 576.90M
July 31, 2025 579.75M
June 30, 2025 593.73M
May 31, 2025 587.97M
April 30, 2025 597.64M

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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Eastspring Investments-US Invest Grade Bond A 418.76M
KBC Bonds Corporates USD Capitalisation 120.56M
GS US Dollar Cred-P Cap USD 3.229B
Eastspring Investments-US High Inv Grade Bond C 226.02M
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 529.66M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0870268413", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0870268413", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.