MFS Emerging Markets Equity Fund I (MEMIX)
54.25
+0.11
(+0.20%)
USD |
Sep 11 2026
MEMIX Share Class Assets Under Management: 241.11M 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 | 241.11M |
| September 10, 2026 | 240.62M |
| September 09, 2026 | 242.85M |
| September 08, 2026 | 245.07M |
| September 04, 2026 | 244.34M |
| September 03, 2026 | 241.34M |
| September 02, 2026 | 240.15M |
| September 01, 2026 | 240.15M |
| August 31, 2026 | 240.84M |
| August 28, 2026 | 241.29M |
| August 27, 2026 | 242.10M |
| August 26, 2026 | 240.22M |
| August 25, 2026 | 238.26M |
| August 24, 2026 | 236.92M |
| August 21, 2026 | 241.45M |
| August 20, 2026 | 237.47M |
| August 19, 2026 | 234.59M |
| August 18, 2026 | 234.78M |
| August 17, 2026 | 237.53M |
| August 14, 2026 | 236.80M |
| August 13, 2026 | 237.18M |
| August 12, 2026 | 236.24M |
| August 11, 2026 | 234.53M |
| August 10, 2026 | 234.32M |
| August 07, 2026 | 233.68M |
| Date | Value |
|---|---|
| August 06, 2026 | 233.08M |
| August 05, 2026 | 235.89M |
| August 04, 2026 | 235.50M |
| August 03, 2026 | 232.91M |
| July 31, 2026 | 232.55M |
| July 30, 2026 | 227.18M |
| July 29, 2026 | 219.30M |
| July 28, 2026 | 222.92M |
| July 27, 2026 | 227.46M |
| July 24, 2026 | 226.55M |
| July 23, 2026 | 229.10M |
| July 22, 2026 | 228.81M |
| July 21, 2026 | 228.13M |
| July 20, 2026 | 223.08M |
| July 17, 2026 | 223.71M |
| July 16, 2026 | 226.84M |
| July 15, 2026 | 229.00M |
| July 14, 2026 | 225.22M |
| July 13, 2026 | 223.90M |
| July 10, 2026 | 229.17M |
| July 09, 2026 | 215.89M |
| July 08, 2026 | 214.06M |
| July 07, 2026 | 213.60M |
| July 06, 2026 | 218.27M |
| July 02, 2026 | 214.74M |
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:MEMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MEMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |