MFS CA Municipal Bond I (MCAVX)
9.05
+0.06 (+0.67%)
USD |
Jul 01 2022
MCAVX Total Assets Under Management: 503.76M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 503.76M |
| June 30, 2022 | 500.95M |
| June 29, 2022 | 499.08M |
| June 28, 2022 | 494.39M |
| June 27, 2022 | 495.57M |
| June 24, 2022 | 496.22M |
| June 23, 2022 | 496.59M |
| June 22, 2022 | 494.08M |
| June 21, 2022 | 494.72M |
| June 17, 2022 | 494.35M |
| June 16, 2022 | 494.55M |
| June 15, 2022 | 495.16M |
| June 14, 2022 | 505.42M |
| June 13, 2022 | 509.95M |
| June 10, 2022 | 520.36M |
| June 09, 2022 | 522.01M |
| June 08, 2022 | 525.26M |
| June 07, 2022 | 527.32M |
| June 06, 2022 | 528.14M |
| June 03, 2022 | 528.99M |
| June 02, 2022 | 528.56M |
| June 01, 2022 | 530.09M |
| May 31, 2022 | 519.61M |
| May 27, 2022 | 520.02M |
| May 26, 2022 | 508.79M |
| Date | Value |
|---|---|
| May 25, 2022 | 505.45M |
| May 24, 2022 | 501.46M |
| May 23, 2022 | 497.44M |
| May 20, 2022 | 497.92M |
| May 19, 2022 | 497.13M |
| May 18, 2022 | 497.48M |
| May 17, 2022 | 500.12M |
| May 16, 2022 | 502.19M |
| May 13, 2022 | 502.58M |
| May 12, 2022 | 504.31M |
| May 11, 2022 | 506.17M |
| May 10, 2022 | 508.58M |
| May 09, 2022 | 509.10M |
| May 06, 2022 | 511.80M |
| May 05, 2022 | 514.24M |
| May 04, 2022 | 515.95M |
| May 03, 2022 | 515.91M |
| May 02, 2022 | 518.16M |
| April 29, 2022 | 524.09M |
| April 28, 2022 | 524.31M |
| April 27, 2022 | 526.79M |
| April 26, 2022 | 532.67M |
| April 25, 2022 | 532.93M |
| April 22, 2022 | 534.52M |
| April 21, 2022 | 551.63M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
345.37M
Minimum
Jul 07 2017
649.18M
Maximum
Jan 03 2022
514.53M
Average
556.71M
Median
Apr 13 2020