MFS Growth Fund I (MFEIX)

203.63 +1.78 (+0.88%) USD  |  Sep 11 2026
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MFEIX Share Class Assets Under Management: 10.66B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 10.66B
September 10, 2026 10.58B
September 09, 2026 10.68B
September 08, 2026 10.77B
September 04, 2026 10.85B
September 03, 2026 10.86B
September 02, 2026 10.73B
September 01, 2026 10.67B
August 31, 2026 10.80B
August 28, 2026 10.87B
August 27, 2026 10.97B
August 26, 2026 10.84B
August 25, 2026 10.85B
August 24, 2026 10.78B
August 21, 2026 10.88B
August 20, 2026 10.83B
August 19, 2026 10.92B
August 18, 2026 11.02B
August 17, 2026 11.19B
August 14, 2026 11.23B
August 13, 2026 11.27B
August 12, 2026 11.21B
August 11, 2026 11.14B
August 10, 2026 11.18B
August 07, 2026 11.21B
Date Value
August 06, 2026 11.13B
August 05, 2026 11.16B
August 04, 2026 11.18B
August 03, 2026 10.97B
July 31, 2026 10.77B
July 30, 2026 10.64B
July 29, 2026 10.40B
July 28, 2026 10.60B
July 27, 2026 10.63B
July 24, 2026 10.68B
July 23, 2026 10.75B
July 22, 2026 10.91B
July 21, 2026 10.96B
July 20, 2026 10.86B
July 17, 2026 10.84B
July 16, 2026 11.01B
July 15, 2026 11.20B
July 14, 2026 11.19B
July 13, 2026 11.05B
July 10, 2026 11.25B
July 09, 2026 11.18B
July 08, 2026 11.08B
July 07, 2026 11.10B
July 06, 2026 11.21B
July 02, 2026 11.09B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Optimum Large Cap Growth Fund Institutional 1.879B
T Rowe Price Inst Large-Cap Core Growth Fund 2.559B
Nomura Large Cap Growth Fund Inst 3.213B
Alger Focus Equity Fund Z 5.473B
Alger Capital Appreciation Fund Z 1.517B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MFEIX", "assets_under_management")
Last 5 Data Points: =YCS("M:MFEIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.