MFS Value R1 (MEIGX)
46.33
+0.52 (+1.14%)
USD |
Jul 01 2022
MEIGX Total Assets Under Management: 57.61B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 57.61B |
| June 30, 2022 | 56.97B |
| June 29, 2022 | 57.01B |
| June 28, 2022 | 57.19B |
| June 27, 2022 | 57.88B |
| June 24, 2022 | 57.89B |
| June 23, 2022 | 56.02B |
| June 22, 2022 | 56.02B |
| June 21, 2022 | 55.92B |
| June 17, 2022 | 54.82B |
| June 16, 2022 | 55.05B |
| June 15, 2022 | 56.56B |
| June 14, 2022 | 56.15B |
| June 13, 2022 | 56.71B |
| June 10, 2022 | 58.35B |
| June 09, 2022 | 59.79B |
| June 08, 2022 | 61.01B |
| June 07, 2022 | 61.97B |
| June 06, 2022 | 61.41B |
| June 03, 2022 | 61.30B |
| June 02, 2022 | 61.93B |
| June 01, 2022 | 61.15B |
| May 31, 2022 | 61.88B |
| May 27, 2022 | 62.38B |
| May 26, 2022 | 61.38B |
| Date | Value |
|---|---|
| May 25, 2022 | 60.51B |
| May 24, 2022 | 60.23B |
| May 23, 2022 | 60.10B |
| May 20, 2022 | 59.11B |
| May 19, 2022 | 59.03B |
| May 18, 2022 | 59.45B |
| May 17, 2022 | 61.23B |
| May 16, 2022 | 60.19B |
| May 13, 2022 | 60.21B |
| May 12, 2022 | 59.52B |
| May 11, 2022 | 59.26B |
| May 10, 2022 | 59.71B |
| May 09, 2022 | 59.87B |
| May 06, 2022 | 61.15B |
| May 05, 2022 | 61.29B |
| May 04, 2022 | 62.71B |
| May 03, 2022 | 61.10B |
| May 02, 2022 | 60.71B |
| April 29, 2022 | 60.71B |
| April 28, 2022 | 62.53B |
| April 27, 2022 | 61.64B |
| April 26, 2022 | 61.50B |
| April 25, 2022 | 62.74B |
| April 22, 2022 | 62.52B |
| April 21, 2022 | 64.08B |
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
33.36B
Minimum
Mar 23 2020
68.13B
Maximum
Jan 12 2022
52.74B
Average
49.19B
Median
Oct 19 2020
Total Assets Under Management Benchmarks
| Transamerica Large Cap Value R6 | 2.147B |
| Fidelity® Large Cap Stock K6 | 49.64M |
| Hartford Quality Value R6 | 236.14M |
| Hartford Dividend and Growth R4 | 14.97B |
| Sterling Capital Equity Income R6 | 2.191B |