MFS Utilities R6 (MMUKX)
21.54
-0.37 (-1.69%)
USD |
Mar 22 2023
MMUKX Total Assets Under Management: 2.955B for March 22, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 22, 2023 | 2.955B |
| March 21, 2023 | 3.007B |
| March 20, 2023 | 3.040B |
| March 17, 2023 | 3.014B |
| March 16, 2023 | 3.057B |
| March 15, 2023 | 3.033B |
| March 14, 2023 | 3.026B |
| March 13, 2023 | 2.983B |
| March 10, 2023 | 2.956B |
| March 09, 2023 | 2.994B |
| March 08, 2023 | 3.019B |
| March 07, 2023 | 3.005B |
| March 06, 2023 | 3.050B |
| March 03, 2023 | 3.049B |
| March 02, 2023 | 3.001B |
| March 01, 2023 | 2.959B |
| February 28, 2023 | 3.004B |
| February 27, 2023 | 3.049B |
| February 24, 2023 | 3.062B |
| February 23, 2023 | 3.068B |
| February 22, 2023 | 3.079B |
| February 21, 2023 | 3.101B |
| February 17, 2023 | 3.143B |
| February 16, 2023 | 3.116B |
| February 15, 2023 | 3.140B |
| Date | Value |
|---|---|
| February 14, 2023 | 3.124B |
| February 13, 2023 | 3.133B |
| February 10, 2023 | 3.117B |
| February 09, 2023 | 3.074B |
| February 08, 2023 | 3.109B |
| February 07, 2023 | 3.145B |
| February 06, 2023 | 3.149B |
| February 03, 2023 | 3.133B |
| February 02, 2023 | 3.192B |
| February 01, 2023 | 3.174B |
| January 31, 2023 | 3.183B |
| January 27, 2023 | 3.188B |
| January 26, 2023 | 3.194B |
| January 25, 2023 | 3.192B |
| January 24, 2023 | 3.219B |
| January 23, 2023 | 3.204B |
| January 20, 2023 | 3.203B |
| January 19, 2023 | 3.171B |
| January 18, 2023 | 3.200B |
| January 17, 2023 | 3.262B |
| January 13, 2023 | 3.264B |
| January 12, 2023 | 3.277B |
| January 11, 2023 | 3.275B |
| January 10, 2023 | 3.243B |
| January 09, 2023 | 3.238B |
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
2.376B
Minimum
Mar 23 2020
3.782B
Maximum
Feb 18 2020
3.216B
Average
3.198B
Median
Oct 21 2021
Total Assets Under Management Benchmarks
| PGIM Jennison Utility R | 3.114B |
| JNL/Mellon Utilities Sector I | 528.50M |
| Franklin Utilities R | 6.282B |
| Fidelity Advisor® Utilities M | 833.60M |
| Allspring Util and Telecomms Inst | 380.35M |