MFS Moderate Allocation Fund I (MMAIX)
20.89
-0.17
(-0.81%)
USD |
Jun 10 2026
MMAIX Total Assets Under Management: 6.328B 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 | 6.328B |
| June 09, 2026 | 6.384B |
| June 08, 2026 | 6.366B |
| June 05, 2026 | 6.363B |
| June 04, 2026 | 6.457B |
| June 03, 2026 | 6.431B |
| June 02, 2026 | 6.462B |
| June 01, 2026 | 6.448B |
| May 29, 2026 | 6.450B |
| May 28, 2026 | 6.454B |
| May 27, 2026 | 6.435B |
| May 26, 2026 | 6.446B |
| May 22, 2026 | 6.415B |
| May 21, 2026 | 6.406B |
| May 20, 2026 | 6.391B |
| May 19, 2026 | 6.348B |
| May 18, 2026 | 6.380B |
| May 15, 2026 | 6.376B |
| May 14, 2026 | 6.450B |
| May 13, 2026 | 6.437B |
| May 12, 2026 | 6.440B |
| May 11, 2026 | 6.456B |
| May 08, 2026 | 6.467B |
| May 07, 2026 | 6.459B |
| May 06, 2026 | 6.493B |
| Date | Value |
|---|---|
| May 05, 2026 | 6.436B |
| May 04, 2026 | 6.417B |
| May 01, 2026 | 6.442B |
| April 30, 2026 | 6.454B |
| April 29, 2026 | 6.406B |
| April 28, 2026 | 6.426B |
| April 27, 2026 | 6.455B |
| April 24, 2026 | 6.459B |
| April 23, 2026 | 6.447B |
| April 22, 2026 | 6.465B |
| April 21, 2026 | 6.458B |
| April 20, 2026 | 6.501B |
| April 17, 2026 | 6.504B |
| April 16, 2026 | 6.449B |
| April 15, 2026 | 6.450B |
| April 14, 2026 | 6.449B |
| April 13, 2026 | 6.414B |
| April 10, 2026 | 6.374B |
| April 09, 2026 | 6.383B |
| April 08, 2026 | 6.375B |
| April 07, 2026 | 6.267B |
| April 06, 2026 | 6.272B |
| April 02, 2026 | 6.258B |
| April 01, 2026 | 6.251B |
| March 31, 2026 | 6.223B |
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:MMAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |