MFS Mid Cap Value R2 (MCVRX)
30.39
-0.11 (-0.36%)
USD |
May 10
MCVRX Total Assets Under Management: 14.76B for May 7, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 10, 2021 | 14.73B |
| May 07, 2021 | 14.76B |
| May 06, 2021 | 14.62B |
| May 05, 2021 | 14.52B |
| May 04, 2021 | 14.46B |
| May 03, 2021 | 14.43B |
| April 30, 2021 | 14.33B |
| April 29, 2021 | 14.43B |
| April 28, 2021 | 14.32B |
| April 27, 2021 | 14.29B |
| April 26, 2021 | 14.25B |
| April 23, 2021 | 14.22B |
| April 22, 2021 | 14.04B |
| April 21, 2021 | 14.11B |
| April 20, 2021 | 13.92B |
| April 19, 2021 | 14.05B |
| April 16, 2021 | 14.08B |
| April 15, 2021 | 14.01B |
| April 14, 2021 | 13.92B |
| April 13, 2021 | 13.84B |
| April 12, 2021 | 13.89B |
| April 09, 2021 | 13.84B |
| April 08, 2021 | 13.76B |
| April 07, 2021 | 13.78B |
| April 06, 2021 | 13.82B |
| Date | Value |
|---|---|
| April 05, 2021 | 13.79B |
| April 01, 2021 | 13.70B |
| March 31, 2021 | 13.56B |
| March 30, 2021 | 13.63B |
| March 29, 2021 | 13.52B |
| March 26, 2021 | 13.64B |
| March 25, 2021 | 13.40B |
| March 24, 2021 | 13.19B |
| March 23, 2021 | 13.15B |
| March 22, 2021 | 13.41B |
| March 19, 2021 | 13.45B |
| March 18, 2021 | 13.47B |
| March 17, 2021 | 13.57B |
| March 16, 2021 | 13.48B |
| March 15, 2021 | 13.63B |
| March 12, 2021 | 13.50B |
| March 11, 2021 | 13.36B |
| March 10, 2021 | 13.26B |
| March 09, 2021 | 13.08B |
| March 08, 2021 | 13.12B |
| March 05, 2021 | 12.99B |
| March 04, 2021 | 12.68B |
| March 03, 2021 | 12.82B |
| March 02, 2021 | 12.81B |
| March 01, 2021 | 12.88B |
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
4.788B
Minimum
May 13 2016
14.76B
Maximum
May 07 2021
7.992B
Average
7.353B
Median
Nov 06 2018
Total Assets Under Management Benchmarks
| Nuveen Mid Cap Value R3 | 409.33M |
| Wells Fargo Special Mid Cap Value R | 12.30B |
| BlackRock Mid Cap Dividend R | 584.22M |
| PGIM QMA Mid-Cap Value R6 | 286.99M |
| Fidelity Advisor® Value Strategies K | 1.193B |