MFS Emerging Markets Equity Fund R1 (MEMRX)
44.27
+0.08
(+0.18%)
USD |
Sep 11 2026
MEMRX Share Class Assets Under Management: 715249.0 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 | 715249.0 |
| September 10, 2026 | 713610.0 |
| September 09, 2026 | 720548.0 |
| September 08, 2026 | 728075.0 |
| September 04, 2026 | 725914.0 |
| September 03, 2026 | 717162.0 |
| September 02, 2026 | 713271.0 |
| September 01, 2026 | 713086.0 |
| August 31, 2026 | 714756.0 |
| August 28, 2026 | 715725.0 |
| August 27, 2026 | 718203.0 |
| August 26, 2026 | 712785.0 |
| August 25, 2026 | 706855.0 |
| August 24, 2026 | 702668.0 |
| August 21, 2026 | 717121.0 |
| August 20, 2026 | 705212.0 |
| August 19, 2026 | 696264.0 |
| August 18, 2026 | 696743.0 |
| August 17, 2026 | 706128.0 |
| August 14, 2026 | 703335.0 |
| August 13, 2026 | 704813.0 |
| August 12, 2026 | 701943.0 |
| August 11, 2026 | 697067.0 |
| August 10, 2026 | 696768.0 |
| August 07, 2026 | 694362.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 692638.0 |
| August 05, 2026 | 700885.0 |
| August 04, 2026 | 699462.0 |
| August 03, 2026 | 692110.0 |
| July 31, 2026 | 691935.0 |
| July 30, 2026 | 676333.0 |
| July 29, 2026 | 652443.0 |
| July 28, 2026 | 668121.0 |
| July 27, 2026 | 681551.0 |
| July 24, 2026 | 678852.0 |
| July 23, 2026 | 687040.0 |
| July 22, 2026 | 685154.0 |
| July 21, 2026 | 689368.0 |
| July 20, 2026 | 674158.0 |
| July 17, 2026 | 676105.0 |
| July 16, 2026 | 685559.0 |
| July 15, 2026 | 692017.0 |
| July 14, 2026 | 683877.0 |
| July 13, 2026 | 681535.0 |
| July 10, 2026 | 698082.0 |
| July 09, 2026 | 692509.0 |
| July 08, 2026 | 691645.0 |
| July 07, 2026 | 689023.0 |
| July 06, 2026 | 704280.0 |
| July 02, 2026 | 681717.0 |
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
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Minimum
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Maximum
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Average
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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:MEMRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MEMRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |