MFS Global Total Return Fund I (MFWIX)
18.31
+0.04
(+0.22%)
USD |
Sep 11 2026
MFWIX Share Class Assets Under Management: 355.90M 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 | 355.90M |
| September 10, 2026 | 355.13M |
| September 09, 2026 | 356.75M |
| September 08, 2026 | 359.19M |
| September 04, 2026 | 361.44M |
| September 03, 2026 | 362.36M |
| September 02, 2026 | 359.79M |
| September 01, 2026 | 360.31M |
| August 31, 2026 | 360.78M |
| August 28, 2026 | 362.15M |
| August 27, 2026 | 362.83M |
| August 26, 2026 | 364.34M |
| August 25, 2026 | 364.35M |
| August 24, 2026 | 364.27M |
| August 21, 2026 | 364.46M |
| August 20, 2026 | 362.99M |
| August 19, 2026 | 363.93M |
| August 18, 2026 | 361.86M |
| August 17, 2026 | 362.35M |
| August 14, 2026 | 364.77M |
| August 13, 2026 | 364.48M |
| August 12, 2026 | 364.19M |
| August 11, 2026 | 364.12M |
| August 10, 2026 | 363.43M |
| August 07, 2026 | 364.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 362.01M |
| August 05, 2026 | 362.25M |
| August 04, 2026 | 361.71M |
| August 03, 2026 | 360.13M |
| July 31, 2026 | 359.34M |
| July 30, 2026 | 360.35M |
| July 29, 2026 | 357.76M |
| July 28, 2026 | 358.26M |
| July 27, 2026 | 356.30M |
| July 24, 2026 | 354.62M |
| July 23, 2026 | 352.91M |
| July 22, 2026 | 354.73M |
| July 21, 2026 | 354.56M |
| July 20, 2026 | 354.14M |
| July 17, 2026 | 355.01M |
| July 16, 2026 | 355.78M |
| July 15, 2026 | 355.27M |
| July 14, 2026 | 354.00M |
| July 13, 2026 | 354.11M |
| July 10, 2026 | 354.48M |
| July 09, 2026 | 353.69M |
| July 08, 2026 | 352.78M |
| July 07, 2026 | 355.46M |
| July 06, 2026 | 356.66M |
| July 02, 2026 | 356.26M |
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
| NYLIM Income Builder Fund I | 298.92M |
| Fidelity Advisor Asset Manager 60% I | 154.53M |
| Victory Pioneer Solutions - Balanced Fund Y | 15.69M |
| MFS Total Return Fund I | 910.59M |
| Vanguard Global Wellington Fund Admiral | 2.954B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MFWIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MFWIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |