MFS Total Return Fund R1 (MSFFX)
20.07
+0.05
(+0.25%)
USD |
Sep 11 2026
MSFFX Share Class Assets Under Management: 6.494M 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 | 6.494M |
| September 10, 2026 | 6.513M |
| September 09, 2026 | 6.531M |
| September 08, 2026 | 6.576M |
| September 04, 2026 | 6.638M |
| September 03, 2026 | 6.661M |
| September 02, 2026 | 6.592M |
| September 01, 2026 | 6.579M |
| August 31, 2026 | 6.602M |
| August 28, 2026 | 6.647M |
| August 27, 2026 | 6.638M |
| August 26, 2026 | 6.653M |
| August 25, 2026 | 6.664M |
| August 24, 2026 | 6.663M |
| August 21, 2026 | 6.644M |
| August 20, 2026 | 6.621M |
| August 19, 2026 | 6.655M |
| August 18, 2026 | 6.611M |
| August 17, 2026 | 6.598M |
| August 14, 2026 | 6.647M |
| August 13, 2026 | 6.646M |
| August 12, 2026 | 6.619M |
| August 11, 2026 | 6.641M |
| August 10, 2026 | 6.628M |
| August 07, 2026 | 6.631M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.584M |
| August 05, 2026 | 6.581M |
| August 04, 2026 | 6.580M |
| August 03, 2026 | 6.542M |
| July 31, 2026 | 6.506M |
| July 30, 2026 | 6.522M |
| July 29, 2026 | 6.529M |
| July 28, 2026 | 6.608M |
| July 27, 2026 | 6.553M |
| July 24, 2026 | 6.513M |
| July 23, 2026 | 6.469M |
| July 22, 2026 | 6.488M |
| July 21, 2026 | 6.483M |
| July 20, 2026 | 6.496M |
| July 17, 2026 | 6.515M |
| July 16, 2026 | 6.535M |
| July 15, 2026 | 6.486M |
| July 14, 2026 | 6.462M |
| July 13, 2026 | 6.488M |
| July 10, 2026 | 6.480M |
| July 09, 2026 | 6.463M |
| July 08, 2026 | 6.504M |
| July 07, 2026 | 6.560M |
| July 06, 2026 | 6.546M |
| July 02, 2026 | 6.545M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MSFFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MSFFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |