MFS Meridian Funds-Diversified Income W2 USD (LU1099987452)

11.17 -0.03 (-0.27%) USD  |  Aug 28 2026
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LU1099987452 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 55.22M
June 30, 2026 56.08M
May 31, 2026 56.48M
April 30, 2026 56.63M
March 31, 2026 55.57M
February 28, 2026 58.63M
January 31, 2026 57.81M
December 31, 2025 58.54M
Date Value
November 30, 2025 58.86M
October 31, 2025 59.62M
September 30, 2025 59.89M
August 31, 2025 60.16M
July 31, 2025 59.40M
June 30, 2025 60.47M
May 31, 2025 59.97M
April 30, 2025 60.25M

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 6.651M
Ninety One GSF Global Strategic Mgd D Inc USD 1.035B
Eastspring Investments-Global Mk Navigator A 98.48M
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 196.36M
CT (Lux) Glob Multi Asset Income AUP USD 104.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1099987452", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1099987452", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.