MFS Emerging Markets Equity Fund R3 (MEMGX)
50.91
+0.11
(+0.22%)
USD |
Sep 11 2026
MEMGX Share Class Assets Under Management: 10.08M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 10.08M |
| September 10, 2026 | 10.06M |
| September 09, 2026 | 10.14M |
| September 08, 2026 | 10.23M |
| September 04, 2026 | 10.21M |
| September 03, 2026 | 10.04M |
| September 02, 2026 | 9.983M |
| September 01, 2026 | 10.03M |
| August 31, 2026 | 10.06M |
| August 28, 2026 | 10.06M |
| August 27, 2026 | 10.10M |
| August 26, 2026 | 10.05M |
| August 25, 2026 | 9.808M |
| August 24, 2026 | 9.755M |
| August 21, 2026 | 9.931M |
| August 20, 2026 | 9.767M |
| August 19, 2026 | 9.635M |
| August 18, 2026 | 9.664M |
| August 17, 2026 | 9.786M |
| August 14, 2026 | 9.757M |
| August 13, 2026 | 9.776M |
| August 12, 2026 | 9.729M |
| August 11, 2026 | 9.663M |
| August 10, 2026 | 9.657M |
| August 07, 2026 | 9.624M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.602M |
| August 05, 2026 | 9.709M |
| August 04, 2026 | 9.694M |
| August 03, 2026 | 9.589M |
| July 31, 2026 | 9.593M |
| July 30, 2026 | 9.381M |
| July 29, 2026 | 9.051M |
| July 28, 2026 | 9.201M |
| July 27, 2026 | 9.386M |
| July 24, 2026 | 9.347M |
| July 23, 2026 | 9.462M |
| July 22, 2026 | 9.454M |
| July 21, 2026 | 9.518M |
| July 20, 2026 | 9.302M |
| July 17, 2026 | 9.330M |
| July 16, 2026 | 9.459M |
| July 15, 2026 | 9.552M |
| July 14, 2026 | 9.437M |
| July 13, 2026 | 9.317M |
| July 10, 2026 | 9.545M |
| July 09, 2026 | 9.466M |
| July 08, 2026 | 9.460M |
| July 07, 2026 | 9.462M |
| July 06, 2026 | 9.670M |
| July 02, 2026 | 9.368M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MEMGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MEMGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |