MFS Value Fund R6 (MEIKX)
54.78
-0.35
(-0.63%)
USD |
Sep 04 2026
MEIKX Total Assets Under Management: 45.88B for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 45.88B |
| September 03, 2026 | 46.22B |
| September 02, 2026 | 45.88B |
| September 01, 2026 | 45.90B |
| August 31, 2026 | 46.12B |
| August 28, 2026 | 46.76B |
| August 27, 2026 | 46.70B |
| August 26, 2026 | 47.02B |
| August 25, 2026 | 47.07B |
| August 24, 2026 | 47.15B |
| August 21, 2026 | 47.25B |
| August 20, 2026 | 48.63B |
| August 19, 2026 | 50.22B |
| August 18, 2026 | 50.16B |
| August 17, 2026 | 50.14B |
| August 14, 2026 | 50.61B |
| August 13, 2026 | 50.67B |
| August 12, 2026 | 50.61B |
| August 11, 2026 | 50.72B |
| August 10, 2026 | 50.65B |
| August 07, 2026 | 50.76B |
| August 06, 2026 | 50.50B |
| August 05, 2026 | 50.70B |
| August 04, 2026 | 50.79B |
| August 03, 2026 | 50.57B |
| Date | Value |
|---|---|
| July 31, 2026 | 50.38B |
| July 30, 2026 | 50.15B |
| July 29, 2026 | 50.16B |
| July 28, 2026 | 51.86B |
| July 27, 2026 | 51.55B |
| July 24, 2026 | 51.42B |
| July 23, 2026 | 51.08B |
| July 22, 2026 | 51.18B |
| July 21, 2026 | 51.16B |
| July 20, 2026 | 51.07B |
| July 17, 2026 | 51.28B |
| July 16, 2026 | 51.64B |
| July 15, 2026 | 51.48B |
| July 14, 2026 | 51.51B |
| July 13, 2026 | 51.80B |
| July 10, 2026 | 51.72B |
| July 09, 2026 | 51.58B |
| July 08, 2026 | 51.51B |
| July 07, 2026 | 52.06B |
| July 06, 2026 | 51.98B |
| July 02, 2026 | 51.86B |
| July 01, 2026 | 51.23B |
| June 30, 2026 | 51.01B |
| June 29, 2026 | 50.91B |
| June 26, 2026 | 50.88B |
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:MEIKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MEIKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |