MFS North Carolina Municipal Bond Fund I (MNCLX)
8.75
-0.01
(-0.11%)
USD |
Sep 04 2026
MNCLX Total Assets Under Management: 556.14M for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 556.14M |
| September 03, 2026 | 556.85M |
| September 02, 2026 | 557.46M |
| September 01, 2026 | 559.14M |
| August 31, 2026 | 562.88M |
| August 28, 2026 | 564.02M |
| August 27, 2026 | 564.72M |
| August 26, 2026 | 565.46M |
| August 25, 2026 | 566.36M |
| August 24, 2026 | 566.07M |
| August 21, 2026 | 566.14M |
| August 20, 2026 | 567.01M |
| August 19, 2026 | 568.16M |
| August 18, 2026 | 565.66M |
| August 17, 2026 | 568.74M |
| August 14, 2026 | 570.74M |
| August 13, 2026 | 573.23M |
| August 12, 2026 | 572.07M |
| August 11, 2026 | 571.79M |
| August 10, 2026 | 571.99M |
| August 07, 2026 | 572.23M |
| August 06, 2026 | 571.14M |
| August 05, 2026 | 571.14M |
| August 04, 2026 | 569.60M |
| August 03, 2026 | 568.41M |
| Date | Value |
|---|---|
| July 31, 2026 | 567.54M |
| July 30, 2026 | 568.40M |
| July 29, 2026 | 569.91M |
| July 28, 2026 | 571.04M |
| July 27, 2026 | 570.53M |
| July 24, 2026 | 568.80M |
| July 23, 2026 | 567.24M |
| July 22, 2026 | 571.56M |
| July 21, 2026 | 573.54M |
| July 20, 2026 | 574.99M |
| July 17, 2026 | 575.56M |
| July 16, 2026 | 575.99M |
| July 15, 2026 | 577.45M |
| July 14, 2026 | 578.09M |
| July 13, 2026 | 577.68M |
| July 10, 2026 | 578.23M |
| July 09, 2026 | 578.45M |
| July 08, 2026 | 578.24M |
| July 07, 2026 | 579.68M |
| July 06, 2026 | 579.59M |
| July 02, 2026 | 578.97M |
| July 01, 2026 | 577.90M |
| June 30, 2026 | 577.63M |
| June 29, 2026 | 577.57M |
| June 26, 2026 | 576.86M |
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:MNCLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNCLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |