MFS Value Fund A (MEIAX)
52.17
+0.42
(+0.81%)
USD |
Feb 04 2026
MEIAX Total Assets Under Management: 56.11B for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| JPMorgan US Value Fund A | 6.772B |
| Lord Abbett Fundamental Equity Fund A | 2.192B |
| BNY Mellon Dynamic Value Fund A | 11.12B |
| ClearBridge Large Cap Value Fund A | 2.386B |
| Optimum Large Cap Value Fund A | 1.804B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MEIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MEIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |