MFS Core Equity Fund I (MRGRX)
61.58
+0.31
(+0.51%)
USD |
Oct 06 2026
MRGRX Total Assets Under Management: 6.482B for Oct. 5, 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 05, 2026 | 6.482B |
| October 02, 2026 | 6.437B |
| October 01, 2026 | 6.399B |
| September 30, 2026 | 6.393B |
| September 29, 2026 | 6.408B |
| September 28, 2026 | 6.418B |
| September 25, 2026 | 6.459B |
| September 24, 2026 | 6.429B |
| September 23, 2026 | 6.427B |
| September 22, 2026 | 6.476B |
| September 21, 2026 | 6.483B |
| September 18, 2026 | 6.402B |
| September 17, 2026 | 6.387B |
| September 16, 2026 | 6.322B |
| September 15, 2026 | 6.353B |
| September 14, 2026 | 6.389B |
| September 11, 2026 | 6.428B |
| September 10, 2026 | 6.376B |
| September 09, 2026 | 6.419B |
| September 08, 2026 | 6.468B |
| September 04, 2026 | 6.522B |
| September 03, 2026 | 6.549B |
| September 02, 2026 | 6.480B |
| September 01, 2026 | 6.463B |
| August 31, 2026 | 6.513B |
| Date | Value |
|---|---|
| August 28, 2026 | 6.551B |
| August 27, 2026 | 6.573B |
| August 26, 2026 | 6.541B |
| August 25, 2026 | 6.533B |
| August 24, 2026 | 6.514B |
| August 21, 2026 | 6.530B |
| August 20, 2026 | 6.503B |
| August 19, 2026 | 6.564B |
| August 18, 2026 | 6.559B |
| August 17, 2026 | 6.622B |
| August 14, 2026 | 6.660B |
| August 13, 2026 | 6.671B |
| August 12, 2026 | 6.633B |
| August 11, 2026 | 6.621B |
| August 10, 2026 | 6.630B |
| August 07, 2026 | 6.632B |
| August 06, 2026 | 6.590B |
| August 05, 2026 | 6.597B |
| August 04, 2026 | 6.618B |
| August 03, 2026 | 6.508B |
| July 31, 2026 | 6.405B |
| July 30, 2026 | 6.345B |
| July 29, 2026 | 6.241B |
| July 28, 2026 | 6.336B |
| July 27, 2026 | 6.321B |
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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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:MRGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MRGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |