MFS Utilities Fund A (MMUFX)
24.90
-0.10
(-0.40%)
USD |
Sep 11 2026
MMUFX Share Class Assets Under Management: 1.593B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.593B |
| September 10, 2026 | 1.601B |
| September 09, 2026 | 1.617B |
| September 08, 2026 | 1.638B |
| September 04, 2026 | 1.623B |
| September 03, 2026 | 1.618B |
| September 02, 2026 | 1.606B |
| September 01, 2026 | 1.610B |
| August 31, 2026 | 1.595B |
| August 28, 2026 | 1.630B |
| August 27, 2026 | 1.651B |
| August 26, 2026 | 1.664B |
| August 25, 2026 | 1.658B |
| August 24, 2026 | 1.651B |
| August 21, 2026 | 1.636B |
| August 20, 2026 | 1.671B |
| August 19, 2026 | 1.676B |
| August 18, 2026 | 1.680B |
| August 17, 2026 | 1.684B |
| August 14, 2026 | 1.691B |
| August 13, 2026 | 1.684B |
| August 12, 2026 | 1.679B |
| August 11, 2026 | 1.671B |
| August 10, 2026 | 1.652B |
| August 07, 2026 | 1.670B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.660B |
| August 05, 2026 | 1.669B |
| August 04, 2026 | 1.690B |
| August 03, 2026 | 1.698B |
| July 31, 2026 | 1.694B |
| July 30, 2026 | 1.709B |
| July 29, 2026 | 1.710B |
| July 28, 2026 | 1.738B |
| July 27, 2026 | 1.745B |
| July 24, 2026 | 1.771B |
| July 23, 2026 | 1.769B |
| July 22, 2026 | 1.769B |
| July 21, 2026 | 1.730B |
| July 20, 2026 | 1.729B |
| July 17, 2026 | 1.739B |
| July 16, 2026 | 1.749B |
| July 15, 2026 | 1.745B |
| July 14, 2026 | 1.758B |
| July 13, 2026 | 1.756B |
| July 10, 2026 | 1.746B |
| July 09, 2026 | 1.737B |
| July 08, 2026 | 1.744B |
| July 07, 2026 | 1.758B |
| July 06, 2026 | 1.744B |
| July 02, 2026 | 1.758B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Franklin Utilities Fund A1 | 3.108B |
| PGIM Jennison Utility Fund A | 2.502B |
| Gabelli Utilities Fund A | 896.78M |
| Allspring Utility & Telecom A | 295.01M |
| Rydex Utilities Fund A | 6.282M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MMUFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MMUFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |