MFS Mid Cap Value Fund I (MCVIX)
35.35
-0.15
(-0.42%)
USD |
Sep 15 2026
MCVIX Total Assets Under Management: 16.80B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 16.80B |
| September 14, 2026 | 16.88B |
| September 11, 2026 | 16.93B |
| September 10, 2026 | 16.78B |
| September 09, 2026 | 16.91B |
| September 08, 2026 | 17.11B |
| September 04, 2026 | 17.30B |
| September 03, 2026 | 17.38B |
| September 02, 2026 | 17.27B |
| September 01, 2026 | 17.17B |
| August 31, 2026 | 17.31B |
| August 28, 2026 | 17.46B |
| August 27, 2026 | 17.52B |
| August 26, 2026 | 17.63B |
| August 25, 2026 | 17.57B |
| August 24, 2026 | 17.64B |
| August 21, 2026 | 17.65B |
| August 20, 2026 | 17.56B |
| August 19, 2026 | 17.68B |
| August 18, 2026 | 17.63B |
| August 17, 2026 | 17.75B |
| August 14, 2026 | 17.92B |
| August 13, 2026 | 17.91B |
| August 12, 2026 | 17.81B |
| August 11, 2026 | 17.80B |
| Date | Value |
|---|---|
| August 10, 2026 | 17.75B |
| August 07, 2026 | 17.77B |
| August 06, 2026 | 17.66B |
| August 05, 2026 | 17.70B |
| August 04, 2026 | 17.74B |
| August 03, 2026 | 17.54B |
| July 31, 2026 | 17.38B |
| July 30, 2026 | 17.43B |
| July 29, 2026 | 17.52B |
| July 28, 2026 | 17.69B |
| July 27, 2026 | 17.47B |
| July 24, 2026 | 17.35B |
| July 23, 2026 | 17.19B |
| July 22, 2026 | 17.26B |
| July 21, 2026 | 17.21B |
| July 20, 2026 | 17.20B |
| July 17, 2026 | 17.34B |
| July 16, 2026 | 17.42B |
| July 15, 2026 | 17.17B |
| July 14, 2026 | 17.20B |
| July 13, 2026 | 17.26B |
| July 10, 2026 | 17.25B |
| July 09, 2026 | 17.20B |
| July 08, 2026 | 17.15B |
| July 07, 2026 | 17.39B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MCVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |