MFS Utilities Fund I (MMUIX)
26.06
-0.03
(-0.12%)
USD |
Jun 10 2026
MMUIX Total Assets Under Management: 2.615B for June 10, 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 |
|---|---|
| June 10, 2026 | 2.615B |
| June 09, 2026 | 2.618B |
| June 08, 2026 | 2.596B |
| June 05, 2026 | 2.647B |
| June 04, 2026 | 2.627B |
| June 03, 2026 | 2.615B |
| June 02, 2026 | 2.623B |
| June 01, 2026 | 2.576B |
| May 29, 2026 | 2.652B |
| May 28, 2026 | 2.663B |
| May 27, 2026 | 2.695B |
| May 26, 2026 | 2.714B |
| May 22, 2026 | 2.713B |
| May 21, 2026 | 2.696B |
| May 20, 2026 | 2.668B |
| May 19, 2026 | 2.656B |
| May 18, 2026 | 2.630B |
| May 15, 2026 | 2.627B |
| May 14, 2026 | 2.702B |
| May 13, 2026 | 2.690B |
| May 12, 2026 | 2.722B |
| May 11, 2026 | 2.725B |
| May 08, 2026 | 2.695B |
| May 07, 2026 | 2.714B |
| May 06, 2026 | 2.752B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.781B |
| May 04, 2026 | 2.782B |
| May 01, 2026 | 2.798B |
| April 30, 2026 | 2.818B |
| April 29, 2026 | 2.739B |
| April 28, 2026 | 2.775B |
| April 27, 2026 | 2.772B |
| April 24, 2026 | 2.770B |
| April 23, 2026 | 2.769B |
| April 22, 2026 | 2.702B |
| April 21, 2026 | 2.703B |
| April 20, 2026 | 2.744B |
| April 17, 2026 | 2.760B |
| April 16, 2026 | 2.780B |
| April 15, 2026 | 2.768B |
| April 14, 2026 | 2.789B |
| April 13, 2026 | 2.784B |
| April 10, 2026 | 2.828B |
| April 09, 2026 | 2.836B |
| April 08, 2026 | 2.811B |
| April 07, 2026 | 2.779B |
| April 06, 2026 | 2.773B |
| April 02, 2026 | 2.781B |
| April 01, 2026 | 2.767B |
| March 31, 2026 | 2.747B |
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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Median
Total Assets Under Management Benchmarks
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. |