MFS Total Return Bond Fund A (MRBFX)
9.27
+0.01
(+0.11%)
USD |
Oct 26 2026
MRBFX Total Assets Under Management: 7.799B for Oct. 26, 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 26, 2026 | 7.799B |
| October 23, 2026 | 7.796B |
| October 22, 2026 | 7.818B |
| October 21, 2026 | 7.770B |
| October 20, 2026 | 7.776B |
| October 19, 2026 | 7.768B |
| October 16, 2026 | 7.798B |
| October 15, 2026 | 7.805B |
| October 14, 2026 | 7.769B |
| October 13, 2026 | 7.766B |
| October 12, 2026 | 7.760B |
| October 09, 2026 | 7.763B |
| October 08, 2026 | 7.771B |
| October 07, 2026 | 7.753B |
| October 05, 2026 | 7.755B |
| October 02, 2026 | 7.773B |
| October 01, 2026 | 7.807B |
| September 30, 2026 | 7.779B |
| September 29, 2026 | 7.791B |
| September 28, 2026 | 7.809B |
| September 25, 2026 | 7.847B |
| September 24, 2026 | 7.846B |
| September 23, 2026 | 7.888B |
| September 22, 2026 | 7.952B |
| September 21, 2026 | 7.956B |
| Date | Value |
|---|---|
| September 18, 2026 | 7.942B |
| September 17, 2026 | 7.987B |
| September 16, 2026 | 7.956B |
| September 15, 2026 | 7.964B |
| September 14, 2026 | 7.981B |
| September 11, 2026 | 7.989B |
| September 10, 2026 | 8.004B |
| September 09, 2026 | 8.069B |
| September 08, 2026 | 8.086B |
| September 04, 2026 | 8.097B |
| September 03, 2026 | 8.102B |
| September 02, 2026 | 8.096B |
| September 01, 2026 | 8.096B |
| August 31, 2026 | 8.095B |
| August 28, 2026 | 8.096B |
| August 27, 2026 | 8.123B |
| August 26, 2026 | 8.122B |
| August 25, 2026 | 8.134B |
| August 24, 2026 | 8.103B |
| August 21, 2026 | 8.092B |
| August 20, 2026 | 8.108B |
| August 19, 2026 | 8.146B |
| August 18, 2026 | 8.113B |
| August 17, 2026 | 8.110B |
| August 14, 2026 | 8.129B |
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
| MFS Income Fund A | 8.215B |
| PGIM Total Return Bond Fund A | 51.00B |
| John Hancock Bond Fund A | 24.97B |
| Fidelity Advisor Total Bond Fund A | 39.98B |
| PIMCO Total Return Fund A | 44.92B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MRBFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MRBFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |