MFS Low Volatility Equity Fund R3 (MLVPX)
19.83
+0.07
(+0.35%)
USD |
Oct 26 2026
MLVPX Total Assets Under Management: 317.41M for Oct. 26, 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 26, 2026 | 317.41M |
| October 23, 2026 | 319.08M |
| October 22, 2026 | 322.56M |
| October 21, 2026 | 319.90M |
| October 20, 2026 | 320.03M |
| October 19, 2026 | 316.01M |
| October 16, 2026 | 317.11M |
| October 15, 2026 | 316.81M |
| October 14, 2026 | 312.87M |
| October 13, 2026 | 312.64M |
| October 12, 2026 | 312.14M |
| October 09, 2026 | 311.70M |
| October 08, 2026 | 311.13M |
| October 07, 2026 | 308.52M |
| October 06, 2026 | 310.02M |
| October 05, 2026 | 308.40M |
| October 02, 2026 | 306.50M |
| October 01, 2026 | 305.68M |
| September 30, 2026 | 303.49M |
| September 29, 2026 | 305.03M |
| September 28, 2026 | 303.92M |
| September 25, 2026 | 304.57M |
| September 24, 2026 | 303.44M |
| September 23, 2026 | 305.48M |
| September 22, 2026 | 307.59M |
| Date | Value |
|---|---|
| September 21, 2026 | 308.05M |
| September 18, 2026 | 308.10M |
| September 17, 2026 | 309.26M |
| September 16, 2026 | 308.37M |
| September 15, 2026 | 310.97M |
| September 14, 2026 | 312.56M |
| September 11, 2026 | 311.00M |
| September 10, 2026 | 309.11M |
| September 09, 2026 | 310.05M |
| September 08, 2026 | 312.33M |
| September 04, 2026 | 316.05M |
| September 03, 2026 | 319.22M |
| September 02, 2026 | 317.36M |
| September 01, 2026 | 316.34M |
| August 31, 2026 | 317.48M |
| August 28, 2026 | 319.89M |
| August 27, 2026 | 320.46M |
| August 26, 2026 | 320.90M |
| August 25, 2026 | 321.55M |
| 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 |
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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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:MLVPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLVPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |