MFS Emerging Markets Equity Fund R1 (MEMRX)
42.88
+0.97
(+2.31%)
USD |
Jun 11 2026
MEMRX Total Assets Under Management: 9.937B for June 11, 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 11, 2026 | 9.937B |
| June 10, 2026 | 9.711B |
| June 09, 2026 | 9.935B |
| June 08, 2026 | 9.756B |
| June 05, 2026 | 9.891B |
| June 04, 2026 | 10.38B |
| June 03, 2026 | 10.48B |
| June 02, 2026 | 10.61B |
| June 01, 2026 | 10.50B |
| May 29, 2026 | 10.35B |
| May 28, 2026 | 10.27B |
| May 27, 2026 | 10.35B |
| May 26, 2026 | 10.33B |
| May 22, 2026 | 10.14B |
| May 21, 2026 | 10.12B |
| May 20, 2026 | 9.963B |
| May 19, 2026 | 9.893B |
| May 18, 2026 | 10.03B |
| May 15, 2026 | 10.04B |
| May 14, 2026 | 10.34B |
| May 13, 2026 | 10.21B |
| May 12, 2026 | 10.28B |
| May 11, 2026 | 10.54B |
| May 08, 2026 | 10.54B |
| May 07, 2026 | 10.52B |
| Date | Value |
|---|---|
| May 06, 2026 | 10.53B |
| May 05, 2026 | 10.21B |
| May 04, 2026 | 10.15B |
| May 01, 2026 | 10.01B |
| April 30, 2026 | 10.01B |
| April 29, 2026 | 10.03B |
| April 28, 2026 | 10.02B |
| April 27, 2026 | 10.11B |
| April 24, 2026 | 10.12B |
| April 23, 2026 | 10.08B |
| April 22, 2026 | 10.13B |
| April 21, 2026 | 10.11B |
| April 20, 2026 | 10.14B |
| April 17, 2026 | 10.19B |
| April 16, 2026 | 10.20B |
| April 15, 2026 | 10.16B |
| April 14, 2026 | 10.11B |
| April 13, 2026 | 9.955B |
| April 10, 2026 | 9.940B |
| April 09, 2026 | 9.906B |
| April 08, 2026 | 9.950B |
| April 07, 2026 | 9.513B |
| April 06, 2026 | 9.499B |
| April 02, 2026 | 9.391B |
| April 01, 2026 | 9.456B |
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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Maximum
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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:MEMRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MEMRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |