MFS Global Total Return Fund R2 (MGBRX)
17.25
-0.02
(-0.12%)
USD |
Apr 02 2026
MGBRX Share Class Assets Under Management: 2.877M for April 2, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Templeton Global Dynamic Income Fund R | 567096.0 |
| MFS Total Return Fund R1 | 6.596M |
| NYLI Income Builder Fund R6 | 7.657M |
| Invesco Select Risk: Moderate Investor Fund R5 | 256414.0 |
| NYLI Moderate ETF Allocation Fund R3 | 6.131M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MGBRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGBRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |