MFS Mid Cap Value Fund I (MCVIX)
35.61
+0.33
(+0.94%)
USD |
Sep 11 2026
MCVIX Share Class Assets Under Management: 4.368B 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 | 4.368B |
| September 10, 2026 | 4.331B |
| September 09, 2026 | 4.365B |
| September 08, 2026 | 4.417B |
| September 04, 2026 | 4.466B |
| September 03, 2026 | 4.486B |
| September 02, 2026 | 4.465B |
| September 01, 2026 | 4.439B |
| August 31, 2026 | 4.470B |
| August 28, 2026 | 4.507B |
| August 27, 2026 | 4.521B |
| August 26, 2026 | 4.549B |
| August 25, 2026 | 4.533B |
| August 24, 2026 | 4.555B |
| August 21, 2026 | 4.556B |
| August 20, 2026 | 4.533B |
| August 19, 2026 | 4.562B |
| August 18, 2026 | 4.549B |
| August 17, 2026 | 4.581B |
| August 14, 2026 | 4.625B |
| August 13, 2026 | 4.623B |
| August 12, 2026 | 4.606B |
| August 11, 2026 | 4.599B |
| August 10, 2026 | 4.587B |
| August 07, 2026 | 4.591B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.567B |
| August 05, 2026 | 4.577B |
| August 04, 2026 | 4.588B |
| August 03, 2026 | 4.537B |
| July 31, 2026 | 4.492B |
| July 30, 2026 | 4.507B |
| July 29, 2026 | 4.531B |
| July 28, 2026 | 4.576B |
| July 27, 2026 | 4.515B |
| July 24, 2026 | 4.485B |
| July 23, 2026 | 4.449B |
| July 22, 2026 | 4.468B |
| July 21, 2026 | 4.455B |
| July 20, 2026 | 4.452B |
| July 17, 2026 | 4.488B |
| July 16, 2026 | 4.518B |
| July 15, 2026 | 4.455B |
| July 14, 2026 | 4.462B |
| July 13, 2026 | 4.478B |
| July 10, 2026 | 4.474B |
| July 09, 2026 | 4.463B |
| July 08, 2026 | 4.461B |
| July 07, 2026 | 4.522B |
| July 06, 2026 | 4.527B |
| July 02, 2026 | 4.521B |
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:MCVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MCVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |