MFS New Discovery Fund A (MNDAX)
31.84
+0.17
(+0.54%)
USD |
Sep 11 2026
MNDAX Share Class Assets Under Management: 774.08M 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 | 774.08M |
| September 10, 2026 | 770.12M |
| September 09, 2026 | 778.84M |
| September 08, 2026 | 792.24M |
| September 04, 2026 | 795.03M |
| September 03, 2026 | 793.44M |
| September 02, 2026 | 788.55M |
| September 01, 2026 | 784.23M |
| August 31, 2026 | 793.13M |
| August 28, 2026 | 793.81M |
| August 27, 2026 | 808.88M |
| August 26, 2026 | 807.10M |
| August 25, 2026 | 801.22M |
| August 24, 2026 | 800.00M |
| August 21, 2026 | 809.60M |
| August 20, 2026 | 803.61M |
| August 19, 2026 | 815.62M |
| August 18, 2026 | 812.21M |
| August 17, 2026 | 831.57M |
| August 14, 2026 | 828.94M |
| August 13, 2026 | 826.57M |
| August 12, 2026 | 829.26M |
| August 11, 2026 | 821.02M |
| August 10, 2026 | 818.08M |
| August 07, 2026 | 819.90M |
| Date | Value |
|---|---|
| August 06, 2026 | 807.02M |
| August 05, 2026 | 804.57M |
| August 04, 2026 | 806.98M |
| August 03, 2026 | 784.43M |
| July 31, 2026 | 771.76M |
| July 30, 2026 | 769.77M |
| July 29, 2026 | 753.72M |
| July 28, 2026 | 769.29M |
| July 27, 2026 | 770.78M |
| July 24, 2026 | 769.46M |
| July 23, 2026 | 773.71M |
| July 22, 2026 | 772.74M |
| July 21, 2026 | 774.71M |
| July 20, 2026 | 760.07M |
| July 17, 2026 | 769.01M |
| July 16, 2026 | 773.47M |
| July 15, 2026 | 780.05M |
| July 14, 2026 | 777.83M |
| July 13, 2026 | 774.74M |
| July 10, 2026 | 785.44M |
| July 09, 2026 | 790.57M |
| July 08, 2026 | 782.09M |
| July 07, 2026 | 794.04M |
| July 06, 2026 | 806.67M |
| July 02, 2026 | 804.81M |
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
| Nomura Small Cap Growth Fund A | 545.17M |
| Putnam Small Cap Growth Fund A | 580.89M |
| ClearBridge Small Cap Growth Fund A | 547.56M |
| Columbia Small Cap Growth Fund A | 565.59M |
| Federated Hermes Kaufmann Small Cap Fund A | 619.88M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MNDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MNDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |