MFS Total Return Bond Fund R1 (MRBGX)
9.43
+0.01
(+0.11%)
USD |
Aug 24 2026
MRBGX Total Assets Under Management: 8.103B for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 8.154B |
| August 12, 2026 | 8.133B |
| August 11, 2026 | 8.131B |
| August 10, 2026 | 8.129B |
| August 07, 2026 | 8.157B |
| August 06, 2026 | 8.133B |
| August 05, 2026 | 8.158B |
| August 04, 2026 | 8.156B |
| August 03, 2026 | 8.127B |
| July 31, 2026 | 8.089B |
| July 30, 2026 | 8.113B |
| July 29, 2026 | 8.116B |
| July 28, 2026 | 8.147B |
| July 27, 2026 | 8.133B |
| July 24, 2026 | 8.119B |
| July 23, 2026 | 8.115B |
| July 22, 2026 | 8.139B |
| July 21, 2026 | 8.165B |
| Date | Value |
|---|---|
| July 20, 2026 | 8.184B |
| July 17, 2026 | 8.207B |
| July 16, 2026 | 8.204B |
| July 15, 2026 | 8.211B |
| July 14, 2026 | 8.199B |
| July 13, 2026 | 8.184B |
| July 10, 2026 | 8.212B |
| July 09, 2026 | 8.221B |
| July 08, 2026 | 8.159B |
| July 07, 2026 | 8.175B |
| July 06, 2026 | 8.206B |
| July 02, 2026 | 8.208B |
| July 01, 2026 | 8.203B |
| June 30, 2026 | 8.191B |
| June 29, 2026 | 8.223B |
| June 26, 2026 | 8.222B |
| June 25, 2026 | 8.221B |
| June 24, 2026 | 8.218B |
| June 23, 2026 | 8.183B |
| June 22, 2026 | 8.174B |
| June 18, 2026 | 8.201B |
| June 17, 2026 | 8.186B |
| June 16, 2026 | 8.212B |
| June 15, 2026 | 8.201B |
| June 12, 2026 | 8.195B |
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 R6 | 8.374B |
| Thornburg Core Plus Bond Fund R6 | 95.21M |
| Lord Abbett Total Return Fund R2 | 3.589B |
| Columbia Total Return Bond Fund R | 3.039B |
| Lord Abbett Core Plus Bond Fund R4 | 5.138B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MRBGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MRBGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |