MFS Utilities Fund I (MMUIX)
25.07
-0.10
(-0.40%)
USD |
Sep 11 2026
MMUIX Share Class Assets Under Management: 563.36M 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 | 563.36M |
| September 10, 2026 | 565.89M |
| September 09, 2026 | 571.41M |
| September 08, 2026 | 577.66M |
| September 04, 2026 | 572.46M |
| September 03, 2026 | 570.67M |
| September 02, 2026 | 565.93M |
| September 01, 2026 | 567.63M |
| August 31, 2026 | 562.12M |
| August 28, 2026 | 574.38M |
| August 27, 2026 | 581.26M |
| August 26, 2026 | 586.04M |
| August 25, 2026 | 584.15M |
| August 24, 2026 | 581.35M |
| August 21, 2026 | 575.97M |
| August 20, 2026 | 588.09M |
| August 19, 2026 | 589.07M |
| August 18, 2026 | 590.38M |
| August 17, 2026 | 588.12M |
| August 14, 2026 | 590.33M |
| August 13, 2026 | 587.60M |
| August 12, 2026 | 585.59M |
| August 11, 2026 | 580.80M |
| August 10, 2026 | 574.21M |
| August 07, 2026 | 579.50M |
| Date | Value |
|---|---|
| August 06, 2026 | 575.90M |
| August 05, 2026 | 579.30M |
| August 04, 2026 | 586.34M |
| August 03, 2026 | 588.81M |
| July 31, 2026 | 587.58M |
| July 30, 2026 | 593.02M |
| July 29, 2026 | 593.63M |
| July 28, 2026 | 603.43M |
| July 27, 2026 | 605.98M |
| July 24, 2026 | 614.59M |
| July 23, 2026 | 613.80M |
| July 22, 2026 | 613.32M |
| July 21, 2026 | 599.63M |
| July 20, 2026 | 599.38M |
| July 17, 2026 | 602.86M |
| July 16, 2026 | 605.83M |
| July 15, 2026 | 604.23M |
| July 14, 2026 | 608.46M |
| July 13, 2026 | 607.79M |
| July 10, 2026 | 604.20M |
| July 09, 2026 | 600.75M |
| July 08, 2026 | 602.92M |
| July 07, 2026 | 607.22M |
| July 06, 2026 | 601.96M |
| July 02, 2026 | 606.05M |
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
| Gabelli Utilities Fund I | 444.22M |
| Vanguard Utilities Index Fund Admiral | 1.915B |
| PGIM Jennison Utility Fund Z | 350.49M |
| Allspring Utility & Telecom Inst | 36.02M |
| Spirit of America Utilities Fund IS | 13746.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MMUIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MMUIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |