MFS Municipal High Income Fund I (MMIIX)
7.14
-0.01
(-0.14%)
USD |
Oct 27 2026
MMIIX Total Assets Under Management: 5.057B for Oct. 27, 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 27, 2026 | 5.057B |
| October 26, 2026 | 5.060B |
| October 23, 2026 | 5.050B |
| October 22, 2026 | 5.056B |
| October 21, 2026 | 5.030B |
| October 20, 2026 | 5.033B |
| October 19, 2026 | 5.068B |
| October 16, 2026 | 5.078B |
| October 15, 2026 | 5.091B |
| October 14, 2026 | 5.032B |
| October 13, 2026 | 5.039B |
| October 12, 2026 | 5.016B |
| October 09, 2026 | 5.023B |
| October 08, 2026 | 5.003B |
| October 07, 2026 | 5.025B |
| October 06, 2026 | 5.092B |
| October 05, 2026 | 5.121B |
| October 02, 2026 | 5.162B |
| October 01, 2026 | 5.188B |
| September 30, 2026 | 5.170B |
| September 29, 2026 | 5.150B |
| September 28, 2026 | 5.176B |
| September 25, 2026 | 5.259B |
| September 24, 2026 | 5.293B |
| September 23, 2026 | 5.318B |
| Date | Value |
|---|---|
| September 22, 2026 | 5.372B |
| September 21, 2026 | 5.382B |
| September 18, 2026 | 5.380B |
| September 17, 2026 | 5.399B |
| September 16, 2026 | 5.376B |
| September 15, 2026 | 5.389B |
| September 14, 2026 | 5.411B |
| September 11, 2026 | 5.417B |
| September 10, 2026 | 5.407B |
| September 09, 2026 | 5.467B |
| September 08, 2026 | 5.532B |
| September 04, 2026 | 5.536B |
| September 03, 2026 | 5.544B |
| September 02, 2026 | 5.542B |
| September 01, 2026 | 5.542B |
| August 31, 2026 | 5.567B |
| August 28, 2026 | 5.582B |
| August 27, 2026 | 5.589B |
| August 26, 2026 | 5.593B |
| August 25, 2026 | 5.597B |
| August 24, 2026 | 5.595B |
| August 21, 2026 | 5.590B |
| August 20, 2026 | 5.597B |
| August 19, 2026 | 5.602B |
| August 18, 2026 | 5.582B |
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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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:MMIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |