MFS Value Fund A (MEIAX)
53.40
+0.02
(+0.04%)
USD |
Dec 04 2025
MEIAX Total Assets Under Management: 55.55B for Dec. 4, 2025
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 | 6.515B |
| Nomura Value Fund A | 1.997B |
| Optimum Large Cap Value Fund A | 1.950B |
| American Funds American Mutual Fund 529-A | 110.83B |
| Lord Abbett Fundamental Equity Fund A | 2.126B |
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. |