MFS Utilities Fund R3 (MMUHX)
24.88
-0.10
(-0.40%)
USD |
Sep 11 2026
MMUHX Share Class Assets Under Management: 131.94M 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 | 131.94M |
| September 10, 2026 | 132.60M |
| September 09, 2026 | 134.15M |
| September 08, 2026 | 135.83M |
| September 04, 2026 | 134.62M |
| September 03, 2026 | 134.19M |
| September 02, 2026 | 133.04M |
| September 01, 2026 | 134.69M |
| August 31, 2026 | 133.22M |
| August 28, 2026 | 136.11M |
| August 27, 2026 | 137.89M |
| August 26, 2026 | 138.96M |
| August 25, 2026 | 138.46M |
| August 24, 2026 | 138.19M |
| August 21, 2026 | 137.02M |
| August 20, 2026 | 139.95M |
| August 19, 2026 | 140.55M |
| August 18, 2026 | 140.87M |
| August 17, 2026 | 141.23M |
| August 14, 2026 | 141.83M |
| August 13, 2026 | 140.98M |
| August 12, 2026 | 140.67M |
| August 11, 2026 | 139.78M |
| August 10, 2026 | 138.31M |
| August 07, 2026 | 139.64M |
| Date | Value |
|---|---|
| August 06, 2026 | 139.01M |
| August 05, 2026 | 139.27M |
| August 04, 2026 | 140.86M |
| August 03, 2026 | 141.51M |
| July 31, 2026 | 141.33M |
| July 30, 2026 | 142.54M |
| July 29, 2026 | 142.63M |
| July 28, 2026 | 144.94M |
| July 27, 2026 | 145.76M |
| July 24, 2026 | 147.75M |
| July 23, 2026 | 147.62M |
| July 22, 2026 | 147.41M |
| July 21, 2026 | 144.09M |
| July 20, 2026 | 143.97M |
| July 17, 2026 | 144.80M |
| July 16, 2026 | 145.46M |
| July 15, 2026 | 145.11M |
| July 14, 2026 | 146.18M |
| July 13, 2026 | 146.21M |
| July 10, 2026 | 145.28M |
| July 09, 2026 | 144.49M |
| July 08, 2026 | 145.07M |
| July 07, 2026 | 146.14M |
| July 06, 2026 | 145.62M |
| July 02, 2026 | 147.34M |
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 R | 117.57M |
| PGIM Jennison Utility Fund R | 84.86M |
| Gabelli Utilities Fund I | 444.22M |
| American Century Utilities Fund Investor | 274.36M |
| Allspring Utility & Telecom A | 295.01M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MMUHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MMUHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |