MFS Emerging Markets Debt Fund R1 (MEDDX)
12.55
-0.03
(-0.24%)
USD |
Sep 11 2026
MEDDX Share Class Assets Under Management: 347694.0 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 | 347694.0 |
| September 10, 2026 | 347968.0 |
| September 09, 2026 | 349158.0 |
| September 08, 2026 | 349722.0 |
| September 04, 2026 | 350091.0 |
| September 03, 2026 | 349886.0 |
| September 02, 2026 | 348931.0 |
| September 01, 2026 | 348749.0 |
| August 31, 2026 | 346985.0 |
| August 28, 2026 | 347735.0 |
| August 27, 2026 | 347890.0 |
| August 26, 2026 | 430478.0 |
| August 25, 2026 | 430600.0 |
| August 24, 2026 | 429199.0 |
| August 21, 2026 | 428743.0 |
| August 20, 2026 | 429667.0 |
| August 19, 2026 | 552432.0 |
| August 18, 2026 | 551646.0 |
| August 17, 2026 | 552815.0 |
| August 14, 2026 | 553830.0 |
| August 13, 2026 | 554364.0 |
| August 12, 2026 | 552980.0 |
| August 11, 2026 | 552758.0 |
| August 10, 2026 | 553056.0 |
| August 07, 2026 | 553620.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 553021.0 |
| August 05, 2026 | 553541.0 |
| August 04, 2026 | 552707.0 |
| August 03, 2026 | 551031.0 |
| July 31, 2026 | 546696.0 |
| July 30, 2026 | 546802.0 |
| July 29, 2026 | 547311.0 |
| July 28, 2026 | 552215.0 |
| July 27, 2026 | 551888.0 |
| July 24, 2026 | 550252.0 |
| July 23, 2026 | 553097.0 |
| July 22, 2026 | 554962.0 |
| July 21, 2026 | 555733.0 |
| July 20, 2026 | 556219.0 |
| July 17, 2026 | 556782.0 |
| July 16, 2026 | 557219.0 |
| July 15, 2026 | 557335.0 |
| July 14, 2026 | 556871.0 |
| July 13, 2026 | 556125.0 |
| July 10, 2026 | 557391.0 |
| July 09, 2026 | 556950.0 |
| July 08, 2026 | 556014.0 |
| July 07, 2026 | 557307.0 |
| July 06, 2026 | 558251.0 |
| July 02, 2026 | 557449.0 |
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:MEDDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MEDDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |