MFS Maryland Municipal Bond Fund I (MMDIX)
8.79
0.00 (0.00%)
USD |
Sep 04 2026
MMDIX Total Assets Under Management: 159.96M for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 159.96M |
| September 03, 2026 | 159.99M |
| September 02, 2026 | 160.09M |
| September 01, 2026 | 160.23M |
| August 31, 2026 | 161.02M |
| August 28, 2026 | 161.58M |
| August 27, 2026 | 161.70M |
| August 26, 2026 | 161.15M |
| August 25, 2026 | 161.24M |
| August 24, 2026 | 161.24M |
| August 21, 2026 | 161.10M |
| August 20, 2026 | 161.36M |
| August 19, 2026 | 161.62M |
| August 18, 2026 | 160.79M |
| August 17, 2026 | 161.23M |
| August 14, 2026 | 161.78M |
| August 13, 2026 | 162.35M |
| August 12, 2026 | 162.07M |
| August 11, 2026 | 162.11M |
| August 10, 2026 | 162.12M |
| August 07, 2026 | 162.16M |
| August 06, 2026 | 161.47M |
| August 05, 2026 | 161.26M |
| August 04, 2026 | 160.90M |
| August 03, 2026 | 160.38M |
| Date | Value |
|---|---|
| July 31, 2026 | 160.00M |
| July 30, 2026 | 160.05M |
| July 29, 2026 | 160.47M |
| July 28, 2026 | 161.01M |
| July 27, 2026 | 160.34M |
| July 24, 2026 | 159.92M |
| July 23, 2026 | 159.69M |
| July 22, 2026 | 161.09M |
| July 21, 2026 | 161.58M |
| July 20, 2026 | 161.74M |
| July 17, 2026 | 161.92M |
| July 16, 2026 | 162.01M |
| July 15, 2026 | 162.46M |
| July 14, 2026 | 162.36M |
| July 13, 2026 | 162.30M |
| July 10, 2026 | 162.11M |
| July 09, 2026 | 162.15M |
| July 08, 2026 | 161.40M |
| July 07, 2026 | 161.94M |
| July 06, 2026 | 161.85M |
| July 02, 2026 | 161.92M |
| July 01, 2026 | 161.62M |
| June 30, 2026 | 161.51M |
| June 29, 2026 | 161.44M |
| June 26, 2026 | 161.21M |
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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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:MMDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |