MFS Global Real Estate Fund I (MGLIX)
17.20
+0.08
(+0.47%)
USD |
Sep 11 2026
MGLIX Share Class Assets Under Management: 470.78M 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 | 470.78M |
| September 10, 2026 | 468.57M |
| September 09, 2026 | 472.82M |
| September 08, 2026 | 477.29M |
| September 04, 2026 | 479.52M |
| September 03, 2026 | 481.57M |
| September 02, 2026 | 478.13M |
| September 01, 2026 | 480.63M |
| August 31, 2026 | 481.53M |
| August 28, 2026 | 486.53M |
| August 27, 2026 | 490.07M |
| August 26, 2026 | 495.06M |
| August 25, 2026 | 762.91M |
| August 24, 2026 | 761.33M |
| August 21, 2026 | 758.32M |
| August 20, 2026 | 758.77M |
| August 19, 2026 | 758.09M |
| August 18, 2026 | 753.65M |
| August 17, 2026 | 756.76M |
| August 14, 2026 | 763.64M |
| August 13, 2026 | 762.80M |
| August 12, 2026 | 760.09M |
| August 11, 2026 | 755.86M |
| August 10, 2026 | 759.25M |
| August 07, 2026 | 769.84M |
| Date | Value |
|---|---|
| August 06, 2026 | 765.78M |
| August 05, 2026 | 774.02M |
| August 04, 2026 | 772.26M |
| August 03, 2026 | 773.76M |
| July 31, 2026 | 776.18M |
| July 30, 2026 | 784.63M |
| July 29, 2026 | 786.97M |
| July 28, 2026 | 787.95M |
| July 27, 2026 | 786.34M |
| July 24, 2026 | 785.47M |
| July 23, 2026 | 769.10M |
| July 22, 2026 | 771.50M |
| July 21, 2026 | 776.11M |
| July 20, 2026 | 771.81M |
| July 17, 2026 | 776.13M |
| July 16, 2026 | 773.97M |
| July 15, 2026 | 760.43M |
| July 14, 2026 | 759.11M |
| July 13, 2026 | 757.54M |
| July 10, 2026 | 755.92M |
| July 09, 2026 | 755.97M |
| July 08, 2026 | 754.87M |
| July 07, 2026 | 765.52M |
| July 06, 2026 | 761.35M |
| July 02, 2026 | 761.12M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MGLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |