MFS Lifetime Income Fund I (MLLIX)
12.40
+0.03
(+0.24%)
USD |
Jun 09 2026
MLLIX Total Assets Under Management: 768.66M for June 9, 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 09, 2026 | 768.66M |
| June 08, 2026 | 767.71M |
| June 05, 2026 | 769.26M |
| June 04, 2026 | 775.77M |
| June 03, 2026 | 774.81M |
| June 02, 2026 | 777.66M |
| June 01, 2026 | 777.07M |
| May 29, 2026 | 776.35M |
| May 28, 2026 | 776.23M |
| May 27, 2026 | 778.14M |
| May 26, 2026 | 778.12M |
| May 22, 2026 | 511.06M |
| May 21, 2026 | 509.42M |
| May 20, 2026 | 503.46M |
| May 19, 2026 | 501.61M |
| May 18, 2026 | 501.15M |
| May 15, 2026 | 499.63M |
| May 14, 2026 | 503.46M |
| May 13, 2026 | 503.25M |
| May 12, 2026 | 503.25M |
| May 11, 2026 | 504.14M |
| May 08, 2026 | 504.71M |
| May 07, 2026 | 503.77M |
| May 06, 2026 | 504.92M |
| May 05, 2026 | 502.13M |
| Date | Value |
|---|---|
| May 04, 2026 | 500.89M |
| May 01, 2026 | 503.46M |
| April 30, 2026 | 502.69M |
| April 29, 2026 | 500.81M |
| April 28, 2026 | 502.81M |
| April 27, 2026 | 503.88M |
| April 24, 2026 | 504.03M |
| April 23, 2026 | 503.47M |
| April 22, 2026 | 504.60M |
| April 21, 2026 | 504.66M |
| April 20, 2026 | 507.07M |
| April 17, 2026 | 507.03M |
| April 16, 2026 | 504.63M |
| April 15, 2026 | 504.89M |
| April 14, 2026 | 505.46M |
| April 13, 2026 | 503.49M |
| April 10, 2026 | 501.78M |
| April 09, 2026 | 502.43M |
| April 08, 2026 | 502.24M |
| April 07, 2026 | 496.92M |
| April 06, 2026 | 497.53M |
| April 02, 2026 | 497.05M |
| April 01, 2026 | 499.58M |
| March 31, 2026 | 497.17M |
| March 30, 2026 | 493.55M |
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: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. |