MFS Low Volatility Equity Fund A (MLVAX)
19.35
+0.09
(+0.47%)
USD |
Aug 24 2026
MLVAX Total Assets Under Management: 318.32M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 318.32M |
| August 21, 2026 | 317.32M |
| August 20, 2026 | 316.27M |
| August 19, 2026 | 319.39M |
| August 18, 2026 | 318.75M |
| August 17, 2026 | 371.18M |
| August 14, 2026 | 374.42M |
| August 13, 2026 | 374.62M |
| August 12, 2026 | 372.05M |
| August 11, 2026 | 371.89M |
| August 10, 2026 | 371.70M |
| August 07, 2026 | 372.05M |
| August 06, 2026 | 370.93M |
| August 05, 2026 | 371.08M |
| August 04, 2026 | 371.33M |
| August 03, 2026 | 365.58M |
| July 31, 2026 | 365.48M |
| July 30, 2026 | 363.77M |
| July 29, 2026 | 366.71M |
| July 28, 2026 | 373.06M |
| July 27, 2026 | 368.14M |
| July 24, 2026 | 365.38M |
| July 23, 2026 | 361.92M |
| July 22, 2026 | 363.57M |
| July 21, 2026 | 364.23M |
| Date | Value |
|---|---|
| July 20, 2026 | 364.35M |
| July 17, 2026 | 366.18M |
| July 16, 2026 | 368.31M |
| July 15, 2026 | 362.63M |
| July 14, 2026 | 363.04M |
| July 13, 2026 | 365.43M |
| July 10, 2026 | 364.66M |
| July 09, 2026 | 363.63M |
| July 08, 2026 | 364.79M |
| July 07, 2026 | 368.57M |
| July 06, 2026 | 366.80M |
| July 02, 2026 | 368.70M |
| July 01, 2026 | 364.71M |
| June 30, 2026 | 363.19M |
| June 29, 2026 | 362.20M |
| June 26, 2026 | 360.38M |
| June 25, 2026 | 358.13M |
| June 24, 2026 | 358.06M |
| June 23, 2026 | 357.39M |
| June 22, 2026 | 357.02M |
| June 18, 2026 | 357.54M |
| June 17, 2026 | 358.79M |
| June 16, 2026 | 364.86M |
| June 15, 2026 | 364.57M |
| June 12, 2026 | 364.75M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Alger Growth & Income Fund A | 1.002B |
| MFS Blended Research Core Equity Fund A | 1.451B |
| AB Core Opportunities Fund A | 182.66M |
| Spirit of America Large Cap Value Fund A | 239.39M |
| AB Select US Equity Portfolio A | 349.75M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MLVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |