Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 19.05M
September 10, 2026 18.98M
September 09, 2026 19.11M
September 08, 2026 19.19M
September 04, 2026 19.30M
September 03, 2026 19.31M
September 02, 2026 19.34M
September 01, 2026 19.13M
August 31, 2026 19.12M
August 28, 2026 19.15M
August 27, 2026 19.22M
August 26, 2026 19.24M
August 25, 2026 19.27M
August 24, 2026 19.33M
August 21, 2026 19.30M
August 20, 2026 19.42M
August 19, 2026 19.50M
August 18, 2026 19.43M
August 17, 2026 19.43M
August 14, 2026 19.47M
August 13, 2026 19.53M
August 12, 2026 19.48M
August 11, 2026 19.60M
August 10, 2026 19.65M
August 07, 2026 19.73M
Date Value
August 06, 2026 19.69M
August 05, 2026 19.75M
August 04, 2026 19.78M
August 03, 2026 19.71M
July 31, 2026 19.63M
July 30, 2026 19.67M
July 29, 2026 19.67M
July 28, 2026 19.73M
July 27, 2026 19.77M
July 24, 2026 19.74M
July 23, 2026 19.72M
July 22, 2026 19.67M
July 21, 2026 19.69M
July 20, 2026 19.84M
July 17, 2026 19.90M
July 16, 2026 19.91M
July 15, 2026 19.91M
July 14, 2026 19.91M
July 13, 2026 19.91M
July 10, 2026 19.99M
July 09, 2026 20.01M
July 08, 2026 20.01M
July 07, 2026 20.03M
July 06, 2026 20.12M
July 02, 2026 20.12M

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.

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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

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MFS Income Fund C 43.37M
Aristotle Core Income Fund C 43.19M
John Hancock Bond Fund C 55.13M
Transamerica Bond C 29.81M
Federated Hermes Total Return Bond Fund C 41.93M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MRBCX", "assets_under_management")
Last 5 Data Points: =YCS("M:MRBCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.