MFS Corporate Bond Fund I (MBDIX)
11.99
-0.01
(-0.08%)
USD |
Sep 11 2026
MBDIX Share Class Assets Under Management: 931.08M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 931.08M |
| September 10, 2026 | 932.30M |
| September 09, 2026 | 938.93M |
| September 08, 2026 | 941.24M |
| September 04, 2026 | 942.17M |
| September 03, 2026 | 942.63M |
| September 02, 2026 | 947.53M |
| September 01, 2026 | 948.72M |
| August 31, 2026 | 951.49M |
| August 28, 2026 | 952.91M |
| August 27, 2026 | 956.74M |
| August 26, 2026 | 957.67M |
| August 25, 2026 | 959.62M |
| August 24, 2026 | 955.44M |
| August 21, 2026 | 952.76M |
| August 20, 2026 | 954.13M |
| August 19, 2026 | 957.93M |
| August 18, 2026 | 952.65M |
| August 17, 2026 | 952.67M |
| August 14, 2026 | 956.13M |
| August 13, 2026 | 959.64M |
| August 12, 2026 | 956.43M |
| August 11, 2026 | 956.33M |
| August 10, 2026 | 956.52M |
| August 07, 2026 | 961.14M |
| Date | Value |
|---|---|
| August 06, 2026 | 959.22M |
| August 05, 2026 | 963.16M |
| August 04, 2026 | 963.00M |
| August 03, 2026 | 960.05M |
| July 31, 2026 | 955.39M |
| July 30, 2026 | 958.08M |
| July 29, 2026 | 957.04M |
| July 28, 2026 | 961.46M |
| July 27, 2026 | 944.47M |
| July 24, 2026 | 942.94M |
| July 23, 2026 | 944.71M |
| July 22, 2026 | 947.96M |
| July 21, 2026 | 966.29M |
| July 20, 2026 | 968.81M |
| July 17, 2026 | 971.71M |
| July 16, 2026 | 971.92M |
| July 15, 2026 | 971.22M |
| July 14, 2026 | 968.79M |
| July 13, 2026 | 971.42M |
| July 10, 2026 | 975.29M |
| July 09, 2026 | 976.68M |
| July 08, 2026 | 975.62M |
| July 07, 2026 | 979.28M |
| July 06, 2026 | 984.88M |
| July 02, 2026 | 984.26M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MBDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MBDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |