MFS Value Fund I (MEIIX)
52.62
-0.40
(-0.75%)
USD |
Jun 10 2026
MEIIX Total Assets Under Management: 50.85B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 50.85B |
| June 09, 2026 | 51.33B |
| June 08, 2026 | 50.95B |
| June 05, 2026 | 51.15B |
| June 04, 2026 | 51.41B |
| June 03, 2026 | 50.64B |
| June 02, 2026 | 50.93B |
| June 01, 2026 | 50.70B |
| May 29, 2026 | 51.11B |
| May 28, 2026 | 51.36B |
| May 27, 2026 | 51.53B |
| May 26, 2026 | 51.62B |
| May 22, 2026 | 51.60B |
| May 21, 2026 | 51.32B |
| May 20, 2026 | 51.33B |
| May 19, 2026 | 51.21B |
| May 18, 2026 | 51.42B |
| May 15, 2026 | 50.99B |
| May 14, 2026 | 51.45B |
| May 13, 2026 | 51.41B |
| May 12, 2026 | 51.56B |
| May 11, 2026 | 51.37B |
| May 08, 2026 | 51.43B |
| May 07, 2026 | 51.48B |
| May 06, 2026 | 51.95B |
| Date | Value |
|---|---|
| May 05, 2026 | 51.76B |
| May 04, 2026 | 51.71B |
| May 01, 2026 | 52.22B |
| April 30, 2026 | 52.76B |
| April 29, 2026 | 52.19B |
| April 28, 2026 | 52.15B |
| April 27, 2026 | 52.15B |
| April 24, 2026 | 52.23B |
| April 23, 2026 | 52.62B |
| April 22, 2026 | 52.12B |
| April 21, 2026 | 52.44B |
| April 20, 2026 | 52.91B |
| April 17, 2026 | 52.91B |
| April 16, 2026 | 52.57B |
| April 15, 2026 | 52.50B |
| April 14, 2026 | 52.65B |
| April 13, 2026 | 52.73B |
| April 10, 2026 | 52.27B |
| April 09, 2026 | 52.83B |
| April 08, 2026 | 52.63B |
| April 07, 2026 | 51.60B |
| April 06, 2026 | 51.74B |
| April 02, 2026 | 51.56B |
| April 01, 2026 | 51.44B |
| March 31, 2026 | 51.47B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MEIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MEIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |