MFS International Large Cap Value Fund A (MKVBX)
18.52
+0.39
(+2.15%)
USD |
Jun 11 2026
MKVBX Total Assets Under Management: 7.371B for June 11, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 11, 2026 | 7.371B |
| June 10, 2026 | 7.226B |
| June 09, 2026 | 7.320B |
| June 08, 2026 | 7.317B |
| June 05, 2026 | 7.295B |
| June 04, 2026 | 7.456B |
| June 03, 2026 | 7.384B |
| June 02, 2026 | 7.438B |
| June 01, 2026 | 7.403B |
| May 29, 2026 | 7.409B |
| May 28, 2026 | 7.394B |
| May 27, 2026 | 7.393B |
| May 26, 2026 | 7.412B |
| May 22, 2026 | 7.372B |
| May 21, 2026 | 7.412B |
| May 20, 2026 | 7.370B |
| May 19, 2026 | 7.332B |
| May 18, 2026 | 7.364B |
| May 15, 2026 | 7.266B |
| May 14, 2026 | 7.385B |
| May 13, 2026 | 7.377B |
| May 12, 2026 | 7.397B |
| May 11, 2026 | 7.426B |
| May 08, 2026 | 7.415B |
| May 07, 2026 | 7.393B |
| Date | Value |
|---|---|
| May 06, 2026 | 7.474B |
| May 05, 2026 | 7.296B |
| May 04, 2026 | 7.272B |
| May 01, 2026 | 7.365B |
| April 30, 2026 | 7.414B |
| April 29, 2026 | 7.295B |
| April 28, 2026 | 7.335B |
| April 27, 2026 | 7.325B |
| April 24, 2026 | 7.333B |
| April 23, 2026 | 7.328B |
| April 22, 2026 | 7.376B |
| April 21, 2026 | 7.389B |
| April 20, 2026 | 7.488B |
| April 17, 2026 | 7.517B |
| April 16, 2026 | 7.444B |
| April 15, 2026 | 7.454B |
| April 14, 2026 | 7.417B |
| April 13, 2026 | 7.380B |
| April 10, 2026 | 7.314B |
| April 09, 2026 | 7.302B |
| April 08, 2026 | 7.322B |
| April 07, 2026 | 7.119B |
| April 06, 2026 | 7.126B |
| April 02, 2026 | 7.082B |
| April 01, 2026 | 7.143B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MKVBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MKVBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |