MFS Lifetime Income Fund I (MLLIX)
12.26
+0.03
(+0.25%)
USD |
Oct 06 2026
MLLIX Total Assets Under Management: 707.34M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 707.34M |
| October 02, 2026 | 707.29M |
| October 01, 2026 | 707.10M |
| September 30, 2026 | 706.54M |
| September 29, 2026 | 707.75M |
| September 28, 2026 | 709.00M |
| September 25, 2026 | 712.49M |
| September 24, 2026 | 711.76M |
| September 23, 2026 | 714.35M |
| September 22, 2026 | 719.07M |
| September 21, 2026 | 717.83M |
| September 18, 2026 | 715.54M |
| September 17, 2026 | 717.86M |
| September 16, 2026 | 714.97M |
| September 15, 2026 | 716.46M |
| September 14, 2026 | 720.34M |
| September 11, 2026 | 722.55M |
| September 10, 2026 | 725.94M |
| September 09, 2026 | 730.46M |
| September 08, 2026 | 734.95M |
| September 04, 2026 | 736.81M |
| September 03, 2026 | 737.24M |
| September 02, 2026 | 734.76M |
| September 01, 2026 | 739.39M |
| August 31, 2026 | 741.24M |
| Date | Value |
|---|---|
| August 28, 2026 | 741.03M |
| August 27, 2026 | 744.41M |
| August 26, 2026 | 744.26M |
| August 25, 2026 | 744.88M |
| August 24, 2026 | 743.40M |
| August 21, 2026 | 744.73M |
| August 20, 2026 | 744.76M |
| August 19, 2026 | 747.91M |
| August 18, 2026 | 746.12M |
| August 17, 2026 | 748.28M |
| August 14, 2026 | 749.31M |
| August 13, 2026 | 750.49M |
| August 12, 2026 | 748.27M |
| August 11, 2026 | 747.48M |
| August 10, 2026 | 747.24M |
| August 07, 2026 | 748.19M |
| August 06, 2026 | 745.82M |
| August 05, 2026 | 748.39M |
| August 04, 2026 | 748.89M |
| August 03, 2026 | 745.46M |
| July 31, 2026 | 741.28M |
| July 30, 2026 | 742.85M |
| July 29, 2026 | 740.81M |
| July 28, 2026 | 744.32M |
| July 27, 2026 | 743.59M |
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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Minimum
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Maximum
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Average
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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:MLLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |