MFS Global Total Return Fund R2 (MGBRX)
18.28
+0.04
(+0.22%)
USD |
Sep 11 2026
MGBRX Share Class Assets Under Management: 2.828M 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 | 2.828M |
| September 10, 2026 | 2.835M |
| September 09, 2026 | 2.847M |
| September 08, 2026 | 2.866M |
| September 04, 2026 | 2.879M |
| September 03, 2026 | 2.885M |
| September 02, 2026 | 2.863M |
| September 01, 2026 | 2.860M |
| August 31, 2026 | 2.862M |
| August 28, 2026 | 2.872M |
| August 27, 2026 | 2.990M |
| August 26, 2026 | 2.996M |
| August 25, 2026 | 3.000M |
| August 24, 2026 | 2.997M |
| August 21, 2026 | 2.995M |
| August 20, 2026 | 2.982M |
| August 19, 2026 | 2.989M |
| August 18, 2026 | 2.973M |
| August 17, 2026 | 2.975M |
| August 14, 2026 | 2.991M |
| August 13, 2026 | 2.988M |
| August 12, 2026 | 2.975M |
| August 11, 2026 | 2.976M |
| August 10, 2026 | 2.973M |
| August 07, 2026 | 2.979M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.961M |
| August 05, 2026 | 2.963M |
| August 04, 2026 | 2.959M |
| August 03, 2026 | 2.942M |
| July 31, 2026 | 2.980M |
| July 30, 2026 | 2.986M |
| July 29, 2026 | 2.963M |
| July 28, 2026 | 2.967M |
| July 27, 2026 | 2.949M |
| July 24, 2026 | 2.934M |
| July 23, 2026 | 2.904M |
| July 22, 2026 | 2.917M |
| July 21, 2026 | 2.912M |
| July 20, 2026 | 2.905M |
| July 17, 2026 | 2.913M |
| July 16, 2026 | 2.917M |
| July 15, 2026 | 2.910M |
| July 14, 2026 | 2.898M |
| July 13, 2026 | 2.896M |
| July 10, 2026 | 2.900M |
| July 09, 2026 | 2.893M |
| July 08, 2026 | 2.885M |
| July 07, 2026 | 2.903M |
| July 06, 2026 | 2.906M |
| July 02, 2026 | 2.897M |
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
| MFS Total Return Fund R1 | 6.494M |
| Templeton Global Dynamic Income Fund R | 535125.0 |
| Hartford Moderate Allocation Fund R4 | 2.824M |
| PGIM Income Builder Fund R | 891474.0 |
| Transamerica Asset Allocation Intmdt Horizon R4 | 159000.0 |
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. |