MFS International Value Fund I (MKVIX)
19.64
+0.12
(+0.61%)
USD |
Sep 11 2026
MKVIX Share Class Assets Under Management: 101.84M 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 | 101.84M |
| September 10, 2026 | 101.16M |
| September 09, 2026 | 102.50M |
| September 08, 2026 | 103.19M |
| September 04, 2026 | 103.15M |
| September 03, 2026 | 103.46M |
| September 02, 2026 | 102.06M |
| September 01, 2026 | 102.21M |
| August 31, 2026 | 102.31M |
| August 28, 2026 | 102.34M |
| August 27, 2026 | 102.52M |
| August 26, 2026 | 102.82M |
| August 25, 2026 | 102.95M |
| August 24, 2026 | 103.03M |
| August 21, 2026 | 102.95M |
| August 20, 2026 | 102.15M |
| August 19, 2026 | 101.67M |
| August 18, 2026 | 101.56M |
| August 17, 2026 | 102.16M |
| August 14, 2026 | 102.66M |
| August 13, 2026 | 102.44M |
| August 12, 2026 | 102.35M |
| August 11, 2026 | 102.67M |
| August 10, 2026 | 102.54M |
| August 07, 2026 | 103.23M |
| Date | Value |
|---|---|
| August 06, 2026 | 102.40M |
| August 05, 2026 | 101.94M |
| August 04, 2026 | 101.47M |
| August 03, 2026 | 101.06M |
| July 31, 2026 | 100.75M |
| July 30, 2026 | 101.42M |
| July 29, 2026 | 99.32M |
| July 28, 2026 | 99.01M |
| July 27, 2026 | 98.52M |
| July 24, 2026 | 97.75M |
| July 23, 2026 | 96.94M |
| July 22, 2026 | 97.96M |
| July 21, 2026 | 97.55M |
| July 20, 2026 | 96.84M |
| July 17, 2026 | 97.23M |
| July 16, 2026 | 97.83M |
| July 15, 2026 | 98.20M |
| July 14, 2026 | 97.38M |
| July 13, 2026 | 96.79M |
| July 10, 2026 | 97.05M |
| July 09, 2026 | 96.94M |
| July 08, 2026 | 96.66M |
| July 07, 2026 | 97.56M |
| July 06, 2026 | 97.73M |
| July 02, 2026 | 96.59M |
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:MKVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MKVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |