MFS Low Volatility Equity Fund R1 (MLVMX)
17.92
-0.08
(-0.44%)
USD |
Jun 10 2026
MLVMX Total Assets Under Management: 359.61M for June 10, 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 10, 2026 | 359.61M |
| June 09, 2026 | 310.50M |
| June 08, 2026 | 308.17M |
| June 05, 2026 | 310.40M |
| June 04, 2026 | 310.91M |
| June 03, 2026 | 308.21M |
| June 02, 2026 | 309.69M |
| June 01, 2026 | 310.50M |
| May 29, 2026 | 311.46M |
| May 28, 2026 | 313.90M |
| May 27, 2026 | 314.05M |
| May 26, 2026 | 315.63M |
| May 22, 2026 | 316.32M |
| May 21, 2026 | 315.11M |
| May 20, 2026 | 316.51M |
| May 19, 2026 | 315.22M |
| May 18, 2026 | 317.19M |
| May 15, 2026 | 314.06M |
| May 14, 2026 | 316.01M |
| May 13, 2026 | 314.90M |
| May 12, 2026 | 316.00M |
| May 11, 2026 | 315.08M |
| May 08, 2026 | 317.19M |
| May 07, 2026 | 320.02M |
| May 06, 2026 | 321.16M |
| Date | Value |
|---|---|
| May 05, 2026 | 320.91M |
| May 04, 2026 | 320.61M |
| May 01, 2026 | 323.10M |
| April 30, 2026 | 324.55M |
| April 29, 2026 | 320.38M |
| April 28, 2026 | 320.32M |
| April 27, 2026 | 320.54M |
| April 24, 2026 | 322.16M |
| April 23, 2026 | 323.36M |
| April 22, 2026 | 322.78M |
| April 21, 2026 | 323.72M |
| April 20, 2026 | 327.21M |
| April 17, 2026 | 327.71M |
| April 16, 2026 | 324.39M |
| April 15, 2026 | 324.23M |
| April 14, 2026 | 324.27M |
| April 13, 2026 | 324.07M |
| April 10, 2026 | 321.54M |
| April 09, 2026 | 324.76M |
| April 08, 2026 | 325.28M |
| April 07, 2026 | 318.87M |
| April 06, 2026 | 320.65M |
| April 02, 2026 | 320.20M |
| April 01, 2026 | 319.11M |
| March 31, 2026 | 318.34M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MLVMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLVMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |