MFS New Discovery Fund I (MNDIX)
39.07
+0.21
(+0.54%)
USD |
Sep 11 2026
MNDIX Share Class Assets Under Management: 208.87M 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 | 208.87M |
| September 10, 2026 | 207.88M |
| September 09, 2026 | 210.14M |
| September 08, 2026 | 213.68M |
| September 04, 2026 | 214.66M |
| September 03, 2026 | 214.13M |
| September 02, 2026 | 212.89M |
| September 01, 2026 | 211.70M |
| August 31, 2026 | 214.01M |
| August 28, 2026 | 214.02M |
| August 27, 2026 | 217.97M |
| August 26, 2026 | 217.40M |
| August 25, 2026 | 215.85M |
| August 24, 2026 | 215.39M |
| August 21, 2026 | 217.84M |
| August 20, 2026 | 216.23M |
| August 19, 2026 | 219.52M |
| August 18, 2026 | 218.71M |
| August 17, 2026 | 223.83M |
| August 14, 2026 | 223.11M |
| August 13, 2026 | 222.08M |
| August 12, 2026 | 222.98M |
| August 11, 2026 | 220.59M |
| August 10, 2026 | 219.72M |
| August 07, 2026 | 220.09M |
| Date | Value |
|---|---|
| August 06, 2026 | 216.45M |
| August 05, 2026 | 215.62M |
| August 04, 2026 | 216.22M |
| August 03, 2026 | 210.06M |
| July 31, 2026 | 206.62M |
| July 30, 2026 | 205.97M |
| July 29, 2026 | 201.68M |
| July 28, 2026 | 205.95M |
| July 27, 2026 | 206.11M |
| July 24, 2026 | 205.72M |
| July 23, 2026 | 206.79M |
| July 22, 2026 | 206.47M |
| July 21, 2026 | 206.73M |
| July 20, 2026 | 202.87M |
| July 17, 2026 | 205.15M |
| July 16, 2026 | 206.35M |
| July 15, 2026 | 208.19M |
| July 14, 2026 | 207.69M |
| July 13, 2026 | 206.89M |
| July 10, 2026 | 209.72M |
| July 09, 2026 | 210.93M |
| July 08, 2026 | 208.65M |
| July 07, 2026 | 211.81M |
| July 06, 2026 | 215.57M |
| July 02, 2026 | 215.11M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MNDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MNDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |