MFS Limited Maturity Fund I (MQLIX)
5.78
0.00 (0.00%)
USD |
Sep 11 2026
MQLIX Share Class Assets Under Management: 838.97M 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 | 838.97M |
| September 10, 2026 | 834.54M |
| September 09, 2026 | 836.63M |
| September 08, 2026 | 834.72M |
| September 04, 2026 | 829.69M |
| September 03, 2026 | 831.25M |
| September 02, 2026 | 820.18M |
| September 01, 2026 | 819.80M |
| August 31, 2026 | 818.44M |
| August 28, 2026 | 806.65M |
| August 27, 2026 | 808.28M |
| August 26, 2026 | 808.81M |
| August 25, 2026 | 809.39M |
| August 24, 2026 | 808.91M |
| August 21, 2026 | 808.97M |
| August 20, 2026 | 810.31M |
| August 19, 2026 | 807.74M |
| August 18, 2026 | 808.03M |
| August 17, 2026 | 808.39M |
| August 14, 2026 | 808.86M |
| August 13, 2026 | 810.01M |
| August 12, 2026 | 809.79M |
| August 11, 2026 | 818.12M |
| August 10, 2026 | 817.84M |
| August 07, 2026 | 818.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 818.58M |
| August 05, 2026 | 820.24M |
| August 04, 2026 | 819.30M |
| August 03, 2026 | 818.54M |
| July 31, 2026 | 815.84M |
| July 30, 2026 | 816.43M |
| July 29, 2026 | 816.28M |
| July 28, 2026 | 816.43M |
| July 27, 2026 | 816.22M |
| July 24, 2026 | 813.34M |
| July 23, 2026 | 815.28M |
| July 22, 2026 | 817.77M |
| July 21, 2026 | 819.32M |
| July 20, 2026 | 820.20M |
| July 17, 2026 | 821.05M |
| July 16, 2026 | 822.21M |
| July 15, 2026 | 822.19M |
| July 14, 2026 | 821.09M |
| July 13, 2026 | 820.26M |
| July 10, 2026 | 820.42M |
| July 09, 2026 | 819.72M |
| July 08, 2026 | 819.85M |
| July 07, 2026 | 821.38M |
| July 06, 2026 | 827.11M |
| July 02, 2026 | 827.41M |
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
| Aristotle Short Duration Income Fund I-2 | 527.49M |
| Hartford Short Duration Fund I | 727.37M |
| DWS Short Duration Fund Institutional | 777.55M |
| Columbia Short Term Bond Fund I | 856.90M |
| TCW MetWest Low Duration Bd Fd I | 804.35M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MQLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MQLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |