MFS Mid Cap Value I (MCVIX)
27.12
+0.25 (+0.93%)
USD |
Mar 27 2023
MCVIX Total Assets Under Management: 14.55B for March 27, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 27, 2023 | 14.55B |
| March 24, 2023 | 14.40B |
| March 23, 2023 | 14.30B |
| March 22, 2023 | 14.39B |
| March 21, 2023 | 14.72B |
| March 20, 2023 | 14.49B |
| March 17, 2023 | 14.27B |
| March 16, 2023 | 14.56B |
| March 15, 2023 | 14.34B |
| March 14, 2023 | 14.70B |
| March 13, 2023 | 14.49B |
| March 10, 2023 | 14.80B |
| March 09, 2023 | 15.21B |
| March 08, 2023 | 15.65B |
| March 07, 2023 | 15.64B |
| March 06, 2023 | 15.88B |
| March 03, 2023 | 15.98B |
| March 02, 2023 | 15.80B |
| March 01, 2023 | 15.72B |
| February 28, 2023 | 15.71B |
| February 27, 2023 | 15.75B |
| February 24, 2023 | 15.74B |
| February 23, 2023 | 15.80B |
| February 22, 2023 | 15.75B |
| February 21, 2023 | 15.76B |
| Date | Value |
|---|---|
| February 17, 2023 | 16.09B |
| February 16, 2023 | 16.13B |
| February 15, 2023 | 16.27B |
| February 14, 2023 | 16.20B |
| February 13, 2023 | 16.23B |
| February 10, 2023 | 16.07B |
| February 09, 2023 | 15.94B |
| February 08, 2023 | 16.14B |
| February 07, 2023 | 16.26B |
| February 06, 2023 | 16.11B |
| February 03, 2023 | 16.20B |
| February 02, 2023 | 16.35B |
| February 01, 2023 | 16.49B |
| January 31, 2023 | 16.40B |
| January 30, 2023 | 16.11B |
| January 27, 2023 | 16.27B |
| January 26, 2023 | 16.27B |
| January 25, 2023 | 16.15B |
| January 24, 2023 | 16.11B |
| January 23, 2023 | 16.13B |
| January 20, 2023 | 15.94B |
| January 19, 2023 | 15.65B |
| January 18, 2023 | 15.79B |
| January 17, 2023 | 16.00B |
| January 13, 2023 | 16.03B |
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
3.888B
Minimum
Jun 30 2018
16.92B
Maximum
Apr 20 2022
11.95B
Average
11.97B
Median
Total Assets Under Management Benchmarks
| JNL/MFS Mid Cap Value I | 1.910B |
| JPMorgan Mid Cap Value I | 13.15B |
| Vanguard Mid-Cap Value Index Admiral | 15.15B |
| Principal MidCap Value I Inst | 3.713B |
| Bridge Builder Small/Mid Cap Value | 5.849B |