MFS Utilities Fund I (MMUIX)
24.56
+0.70
(+2.93%)
USD |
Oct 06 2026
MMUIX Total Assets Under Management: 2.334B for Oct. 5, 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 05, 2026 | 2.334B |
| October 02, 2026 | 2.327B |
| October 01, 2026 | 2.317B |
| September 30, 2026 | 2.308B |
| September 29, 2026 | 2.321B |
| September 28, 2026 | 2.297B |
| September 25, 2026 | 2.315B |
| September 24, 2026 | 2.310B |
| September 23, 2026 | 2.333B |
| September 22, 2026 | 2.379B |
| September 21, 2026 | 2.384B |
| September 18, 2026 | 2.391B |
| September 17, 2026 | 2.426B |
| September 16, 2026 | 2.402B |
| September 15, 2026 | 2.398B |
| September 14, 2026 | 2.425B |
| September 11, 2026 | 2.466B |
| September 10, 2026 | 2.478B |
| September 09, 2026 | 2.503B |
| September 08, 2026 | 2.534B |
| September 04, 2026 | 2.511B |
| September 03, 2026 | 2.504B |
| September 02, 2026 | 2.483B |
| September 01, 2026 | 2.491B |
| August 31, 2026 | 2.467B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.521B |
| August 27, 2026 | 2.553B |
| August 26, 2026 | 2.573B |
| August 25, 2026 | 2.564B |
| August 24, 2026 | 2.553B |
| August 21, 2026 | 2.530B |
| August 20, 2026 | 2.584B |
| August 19, 2026 | 2.592B |
| August 18, 2026 | 2.597B |
| August 17, 2026 | 2.600B |
| August 14, 2026 | 2.610B |
| August 13, 2026 | 2.599B |
| August 12, 2026 | 2.591B |
| August 11, 2026 | 2.577B |
| August 10, 2026 | 2.548B |
| August 07, 2026 | 2.574B |
| August 06, 2026 | 2.558B |
| August 05, 2026 | 2.573B |
| August 04, 2026 | 2.604B |
| August 03, 2026 | 2.616B |
| July 31, 2026 | 2.611B |
| July 30, 2026 | 2.634B |
| July 29, 2026 | 2.636B |
| July 28, 2026 | 2.679B |
| July 27, 2026 | 2.691B |
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
| Gabelli Utilities Fund I | 1.612B |
| Vanguard Utilities Index Fund Admiral | 10.09B |
| PGIM Jennison Utility Fund Z | 2.832B |
| Allspring Utility & Telecom Inst | 316.06M |
| Spirit of America Utilities Fund IS | 53.80M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |