MFS Utilities Fund R1 (MMUGX)
24.71
+0.06
(+0.24%)
USD |
Jan 21 2026
MMUGX Share Class Assets Under Management: 5.067M for Jan. 21, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Franklin Utilities Fund R | 113.64M |
| PGIM Jennison Utility Fund R | 90.10M |
| Rydex Utilities Fund H | 919465.0 |
| Spirit of America Utilities Fund IS | 13850.00 |
| ICON Utilities and Income Fund Investor | 4.043M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MMUGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MMUGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |