MFS Managed Wealth Fund R3 (MNWTX)
13.35
+0.12
(+0.91%)
USD |
Jun 11 2026
MNWTX Total Assets Under Management: 35.46M for June 11, 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 |
|---|---|
| June 11, 2026 | 35.46M |
| June 10, 2026 | 35.01M |
| June 09, 2026 | 35.29M |
| June 08, 2026 | 35.31M |
| June 05, 2026 | 35.28M |
| June 04, 2026 | 35.61M |
| June 03, 2026 | 35.39M |
| June 02, 2026 | 35.57M |
| June 01, 2026 | 35.58M |
| May 29, 2026 | 35.58M |
| May 28, 2026 | 35.61M |
| May 27, 2026 | 35.55M |
| May 26, 2026 | 35.62M |
| May 22, 2026 | 35.57M |
| May 21, 2026 | 35.61M |
| May 20, 2026 | 35.61M |
| May 19, 2026 | 35.53M |
| May 18, 2026 | 35.64M |
| May 15, 2026 | 35.65M |
| May 14, 2026 | 35.82M |
| May 13, 2026 | 35.66M |
| May 12, 2026 | 35.65M |
| May 11, 2026 | 35.65M |
| May 08, 2026 | 35.67M |
| May 07, 2026 | 35.69M |
| Date | Value |
|---|---|
| May 06, 2026 | 35.76M |
| May 05, 2026 | 35.50M |
| May 04, 2026 | 35.53M |
| May 01, 2026 | 35.63M |
| April 30, 2026 | 35.73M |
| April 29, 2026 | 35.62M |
| April 28, 2026 | 35.67M |
| April 27, 2026 | 36.29M |
| April 24, 2026 | 36.27M |
| April 23, 2026 | 36.19M |
| April 22, 2026 | 37.02M |
| April 21, 2026 | 37.13M |
| April 20, 2026 | 37.31M |
| April 17, 2026 | 37.39M |
| April 16, 2026 | 37.05M |
| April 15, 2026 | 37.08M |
| April 14, 2026 | 37.00M |
| April 13, 2026 | 36.83M |
| April 10, 2026 | 36.58M |
| April 09, 2026 | 36.63M |
| April 08, 2026 | 36.21M |
| April 07, 2026 | 35.68M |
| April 06, 2026 | 35.68M |
| April 02, 2026 | 35.55M |
| April 01, 2026 | 35.41M |
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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Maximum
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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:MNWTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNWTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |