MFS Lifetime Income Fund R1 (MLLEX)

12.41 +0.01 (+0.08%) USD  |  Sep 11 2026
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MLLEX Share Class Assets Under Management: 2.831M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.831M
September 10, 2026 2.844M
September 09, 2026 2.857M
September 08, 2026 2.866M
September 04, 2026 2.872M
September 03, 2026 2.872M
September 02, 2026 2.862M
September 01, 2026 2.858M
August 31, 2026 2.862M
August 28, 2026 2.866M
August 27, 2026 2.876M
August 26, 2026 2.871M
August 25, 2026 2.869M
August 24, 2026 2.860M
August 21, 2026 2.859M
August 20, 2026 2.909M
August 19, 2026 2.916M
August 18, 2026 2.914M
August 17, 2026 2.922M
August 14, 2026 2.926M
August 13, 2026 2.931M
August 12, 2026 2.919M
August 11, 2026 2.915M
August 10, 2026 2.913M
August 07, 2026 2.915M
Date Value
August 06, 2026 2.905M
August 05, 2026 2.912M
August 04, 2026 2.911M
August 03, 2026 2.897M
July 31, 2026 2.883M
July 30, 2026 2.886M
July 29, 2026 2.873M
July 28, 2026 2.884M
July 27, 2026 2.878M
July 24, 2026 2.875M
July 23, 2026 2.871M
July 22, 2026 2.880M
July 21, 2026 2.883M
July 20, 2026 2.878M
July 17, 2026 2.889M
July 16, 2026 2.889M
July 15, 2026 2.889M
July 14, 2026 2.886M
July 13, 2026 2.878M
July 10, 2026 2.885M
July 09, 2026 2.886M
July 08, 2026 2.879M
July 07, 2026 2.884M
July 06, 2026 2.893M
July 02, 2026 2.884M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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MFS Conservative Allocation Fund R1 6.904M
Franklin Retirement Advantage Plus Maturity Fd R 1.428M
Franklin LifeSmart Retirement Income Fund R6 125607.0
JPMorgan SmartRetirement Income Fund R3 8.365M
PGIM Target Date Income Fund R4 50162.00

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MLLEX", "assets_under_management")
Last 5 Data Points: =YCS("M:MLLEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.