MFS New Discovery Fund R6 (MNDKX)
39.71
-0.39
(-0.97%)
USD |
Oct 06 2026
MNDKX Total Assets Under Management: 2.074B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.074B |
| October 02, 2026 | 2.062B |
| October 01, 2026 | 2.048B |
| September 30, 2026 | 2.050B |
| September 29, 2026 | 2.052B |
| September 28, 2026 | 2.056B |
| September 25, 2026 | 2.063B |
| September 24, 2026 | 2.066B |
| September 23, 2026 | 2.061B |
| September 22, 2026 | 2.087B |
| September 21, 2026 | 2.071B |
| September 18, 2026 | 2.065B |
| September 17, 2026 | 2.071B |
| September 16, 2026 | 2.043B |
| September 15, 2026 | 2.046B |
| September 14, 2026 | 2.061B |
| September 11, 2026 | 2.090B |
| September 10, 2026 | 2.079B |
| September 09, 2026 | 2.103B |
| September 08, 2026 | 2.140B |
| September 04, 2026 | 2.147B |
| September 03, 2026 | 2.142B |
| September 02, 2026 | 2.129B |
| September 01, 2026 | 2.118B |
| August 31, 2026 | 2.142B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.143B |
| August 27, 2026 | 2.184B |
| August 26, 2026 | 2.179B |
| August 25, 2026 | 2.163B |
| August 24, 2026 | 2.160B |
| August 21, 2026 | 2.186B |
| August 20, 2026 | 2.171B |
| August 19, 2026 | 2.204B |
| August 18, 2026 | 2.196B |
| August 17, 2026 | 2.249B |
| August 14, 2026 | 2.243B |
| August 13, 2026 | 2.236B |
| August 12, 2026 | 2.245B |
| August 11, 2026 | 2.223B |
| August 10, 2026 | 2.215B |
| August 07, 2026 | 2.220B |
| August 06, 2026 | 2.185B |
| August 05, 2026 | 2.178B |
| August 04, 2026 | 2.184B |
| August 03, 2026 | 2.123B |
| July 31, 2026 | 2.089B |
| July 30, 2026 | 2.084B |
| July 29, 2026 | 2.040B |
| July 28, 2026 | 2.084B |
| July 27, 2026 | 2.088B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Putnam Small Cap Growth Fund R6 | 2.913B |
| Nomura Small Cap Growth Fund R | 1.053B |
| Transamerica Small Cap Growth R6 | 81.59M |
| Hartford Small Cap Growth Fund R4 | 270.55M |
| JPMorgan Small Cap Growth Fund R2 | 2.172B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MNDKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNDKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |