MFS Value Fund A (MEIAX)
52.55
+0.44
(+0.84%)
USD |
Jun 09 2026
MEIAX Total Assets Under Management: 50.95B for June 8, 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 | 6.748B |
| Columbia Dividend Income Fund A | 47.10B |
| JPMorgan Equity Income Fund A | 42.88B |
| Invesco Diversified Dividend Fund A | 10.41B |
| John Hancock Disciplined Value Fund A | 19.01B |
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. |